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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.14M 0.05%
56,675
+32,894
+138% +$2.29M
MRNA icon
152
Moderna
MRNA
$21.5B
$4.11M 0.05%
33,794
+39
+0.1% +$5.2K
TFC icon
153
Truist Financial
TFC
$63.2B
$4.02M 0.05%
132,598
+24,116
+22% +$749K
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.94M 0.05%
412,430
+4,943
+1% +$33.2K
CGMU icon
155
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.72M 0.04%
140,337
+94,893
+209% +$2.52M
AVUS icon
156
Avantis US Equity ETF
AVUS
$13.8B
$3.62M 0.04%
48,179
+8,247
+21% +$590K
PAC icon
157
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.5M 0.04%
19,572
-268
-1% -$48.8K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$3.39M 0.04%
16,364
-1,683
-9% -$354K
DOW icon
159
Dow Inc
DOW
$21.6B
$3.34M 0.04%
62,687
-1,124
-2% -$59.7K
PAYX icon
160
Paychex
PAYX
$40.4B
$3.19M 0.04%
28,547
-220
-0.8% -$24.1K
B
161
Barrick Mining
B
$62.2B
$3.14M 0.04%
185,596
+45,002
+32% +$820K
BMO icon
162
Bank of Montreal
BMO
$125B
$3.04M 0.04%
+33,674
New +$2.98M
SAP icon
163
SAP
SAP
$187B
$3.02M 0.04%
22,056
-252
-1% -$33.3K
DXCM icon
164
DexCom
DXCM
$27.6B
$2.98M 0.04%
23,200
+256
+1% +$31K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.96M 0.03%
59,976
+2,181
+4% +$107K
WELL icon
166
Welltower
WELL
$178B
$2.93M 0.03%
+36,165
New +$2.79M
KB icon
167
KB Financial Group
KB
$41.2B
$2.92M 0.03%
+80,285
New +$2.96M
TJX icon
168
TJX Companies
TJX
$170B
$2.91M 0.03%
34,302
+1,057
+3% +$83.4K
NTAP icon
169
NetApp
NTAP
$32.9B
$2.91M 0.03%
38,051
-457
-1% -$30.9K
EWBC icon
170
East-West Bancorp
EWBC
$17.9B
$2.8M 0.03%
52,988
-1,138
-2% -$57.8K
EVRG icon
171
Evergy
EVRG
$20.1B
$2.66M 0.03%
45,561
-28,636
-39% -$1.73M
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
$2.37M 0.03%
158,702
+132,577
+507% +$2.05M
EFX icon
173
Equifax
EFX
$20.3B
$2.31M 0.03%
9,815
+47
+0.5% +$9.89K
AMAT icon
174
Applied Materials
AMAT
$426B
$2.25M 0.03%
15,596
+190
+1% +$23.8K
XOM icon
175
ExxonMobil
XOM
$651B
$2.23M 0.03%
20,817
+643
+3% +$70.2K
5 6
7
8 9

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.