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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$40.4B
$4.48M 0.05%
38,873
+10,326
+36% +$1.24M
MRK icon
152
Merck
MRK
$324B
$4.39M 0.05%
42,679
-257,945
-86% -$27.8M
TRN icon
153
Trinity Industries
TRN
$2.97B
$4.33M 0.05%
177,674
-62,359
-26% -$1.57M
AVUS icon
154
Avantis US Equity ETF
AVUS
$13.8B
$4.1M 0.05%
55,930
+7,751
+16% +$589K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.99M 0.05%
57,647
+972
+2% +$70.9K
WOLF icon
156
Wolfspeed
WOLF
$1.2B
$3.83M 0.05%
100,645
-10,888
-10% -$570K
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.8M 0.05%
405,086
-7,344
-2% -$70.1K
TFC icon
158
Truist Financial
TFC
$63.2B
$3.71M 0.05%
129,828
-2,770
-2% -$85.2K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.63M 0.04%
39,267
-24,676
-39% -$2.37M
MRNA icon
160
Moderna
MRNA
$21.5B
$3.46M 0.04%
33,455
-339
-1% -$37.8K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
$3.39M 0.04%
74,508
-15,822
-18% -$754K
KB icon
162
KB Financial Group
KB
$41.2B
$3.21M 0.04%
78,022
-2,263
-3% -$89.7K
DOW icon
163
Dow Inc
DOW
$21.6B
$3.15M 0.04%
60,997
-1,690
-3% -$90.7K
PAC icon
164
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.11M 0.04%
18,938
-634
-3% -$115K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$3.1M 0.04%
44,999
+15,226
+51% +$1.09M
B
166
Barrick Mining
B
$62.2B
$3.1M 0.04%
212,956
+27,360
+15% +$448K
TJX icon
167
TJX Companies
TJX
$170B
$3.05M 0.04%
34,311
+9
+0% +$792
WELL icon
168
Welltower
WELL
$178B
$2.89M 0.04%
35,311
-854
-2% -$70.2K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.89M 0.04%
60,726
+750
+1% +$37.1K
EWBC icon
170
East-West Bancorp
EWBC
$17.9B
$2.66M 0.03%
50,420
-2,568
-5% -$144K
SAP icon
171
SAP
SAP
$187B
$2.52M 0.03%
19,455
-2,601
-12% -$354K
XOM icon
172
ExxonMobil
XOM
$651B
$2.45M 0.03%
20,844
+27
+0.1% +$2.96K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$876B
$2.37M 0.03%
5,522
+1,122
+26% +$502K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$2.27M 0.03%
158,649
-53
-0% -$796
EVRG icon
175
Evergy
EVRG
$20.1B
$2.26M 0.03%
44,540
-1,021
-2% -$58K
5 6
7
8 9

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.