We are live on ! Find out more
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
+10.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$129M
Cap. Flow
-$722M
Cap. Flow %
-7.36%
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$59.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$55.2M
4
AMZN icon
Amazon
AMZN
+$47.2M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M
3
GDDY icon
GoDaddy
GDDY
+$74.6M
4
MSFT icon
Microsoft
MSFT
+$56M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
151
Aramark
ARMK
$15B
$8.62M 0.09%
264,916
-7,127
-3% -$215K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.13M 0.08%
54,421
+4,660
+9% +$777K
REXR icon
153
Rexford Industrial Realty
REXR
$8.7B
$7.92M 0.08%
157,527
+78,381
+99% +$4.15M
EL icon
154
Estee Lauder
EL
$29B
$7.86M 0.08%
50,962
-11,253
-18% -$1.6M
CGIE icon
155
Capital Group International Equity ETF
CGIE
$2.3B
$7.68M 0.08%
264,872
+78,725
+42% +$2.21M
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$7.53M 0.08%
32,937
+21,144
+179% +$4.55M
MTD icon
157
Mettler-Toledo International
MTD
$26.8B
$6.97M 0.07%
5,232
+1,303
+33% +$1.61M
DB icon
158
Deutsche Bank
DB
$66.3B
$6.84M 0.07%
+434,814
New +$5.95M
KSPI icon
159
Kaspi.kz JSC
KSPI
$16.3B
$6.84M 0.07%
+56,702
New +$5.8M
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$654B
$6.67M 0.07%
25,681
+1,547
+6% +$383K
MRK icon
161
Merck
MRK
$324B
$6.09M 0.06%
46,158
+13,499
+41% +$1.66M
SBUX icon
162
Starbucks
SBUX
$118B
$5.78M 0.06%
63,277
+797
+1% +$74.1K
WBS icon
163
Webster Financial
WBS
$12.3B
$5.38M 0.05%
106,042
+16,394
+18% +$802K
AVUS icon
164
Avantis US Equity ETF
AVUS
$13.8B
$5.04M 0.05%
56,331
+166
+0.3% +$14K
SHOP icon
165
Shopify
SHOP
$148B
$4.91M 0.05%
63,633
-208,763
-77% -$16.5M
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.91M 0.05%
58,371
-340
-0.6% -$26.9K
ETRN
167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.83M 0.05%
386,605
+18,194
+5% +$195K
TRN icon
168
Trinity Industries
TRN
$2.97B
$4.7M 0.05%
168,761
+5,874
+4% +$151K
TFC icon
169
Truist Financial
TFC
$63.2B
$4.57M 0.05%
117,267
+21,074
+22% +$771K
PAYX icon
170
Paychex
PAYX
$40.4B
$4.51M 0.05%
36,700
+1,090
+3% +$132K
LRCX icon
171
Lam Research
LRCX
$382B
$4.16M 0.04%
42,850
+24,560
+134% +$2.16M
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.06M 0.04%
36,878
-4,167,341
-99% -$438M
MRNA icon
173
Moderna
MRNA
$21.5B
$4.04M 0.04%
37,883
+7,524
+25% +$758K
KB icon
174
KB Financial Group
KB
$41.2B
$3.91M 0.04%
75,158
+354
+0.5% +$16.7K
EWBC icon
175
East-West Bancorp
EWBC
$17.9B
$3.9M 0.04%
49,310
+737
+2% +$54K
5 6
7
8 9

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Capital Group Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Private Client Services held 264 positions worth $9.8B, up 1.3% from $9.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Group Private Client Services withdrew a net $722M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was HDFC Bank, an estimated $51.2M position sold in full.

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

Against the trend, Capital Group Private Client Services opened a new position in Boeing worth $26.9M.

  • Capital Group Private Client Services's largest Q1 2024 buy was Boeing: 139,579 shares worth $26.9M.
  • Capital Group Private Client Services added most to Bristol-Myers Squibb in Q1 2024, an estimated $88.7M increase.
  • Capital Group Private Client Services's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Capital Group Private Client Services fully exited HDFC Bank in Q1 2024, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 31% of its $9.8B portfolio in Q1 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q1 2024.
  • Capital Group Private Client Services's portfolio value rose 1.3% quarter-over-quarter to $9.8B.

Based on Capital Group Private Client Services's 13F filing for Q1 2024, filed 14 May 2024.