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
-2.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$216M
Cap. Flow
+$202M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
140
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
2
SBNY
Signature Bank
SBNY
+$43.1M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
SIVB
SVB Financial Group
SIVB
+$37.6M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
2
APD icon
Air Products & Chemicals
APD
+$51.2M
3
ATVI
Activision Blizzard
ATVI
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$49.2M
5
FIS icon
Fidelity National Information Services
FIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$3.19M 0.03%
31,062
-7,444
-19% -$742K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.13M 0.03%
+120,827
New +$3.05M
PAC icon
178
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.98M 0.03%
18,502
+2,166
+13% +$305K
DXCM icon
179
DexCom
DXCM
$27.6B
$2.94M 0.03%
+22,944
New +$2.51M
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.64M 0.03%
33,885
+23,856
+238% +$1.89M
TJX icon
181
TJX Companies
TJX
$170B
$2.47M 0.03%
40,828
+20,751
+103% +$1.39M
RJF icon
182
Raymond James Financial
RJF
$32.5B
$2.34M 0.03%
21,262
– –
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.02%
6,391
-25
-0.4% -$8.09K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.4B
$2.22M 0.02%
30,113
-8,045
-21% -$602K
EVRG icon
185
Evergy
EVRG
$20.1B
$2.14M 0.02%
+31,336
New +$2.02M
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.7B
$1.97M 0.02%
7,858
-44
-0.6% -$10.9K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$1.92M 0.02%
17,674
+5,414
+44% +$573K
AMT icon
188
American Tower
AMT
$77.7B
$1.81M 0.02%
7,202
-93,534
-93% -$22.8M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 0.02%
13,250
+36
+0.3% +$4.97K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.7M 0.02%
+19,900
New +$1.27M
OLED icon
191
Universal Display
OLED
$3.71B
$1.67M 0.02%
10,000
– –
EEFT icon
192
Euronet Worldwide
EEFT
$3.02B
$1.62M 0.02%
12,468
-51,862
-81% -$6.58M
HD icon
193
Home Depot
HD
$332B
$1.12M 0.01%
+3,731
New +$1.29M
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.01%
2
– –
VTV icon
195
Vanguard Value ETF
VTV
$189B
$967K 0.01%
6,546
+5,154
+370% +$752K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$876B
$920K 0.01%
2,028
-756
-27% -$338K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$886K 0.01%
10,818
+151
+1% +$12.8K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$814K 0.01%
4,508
+148
+3% +$26K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$807K 0.01%
3,929
+1,539
+64% +$314K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$803K 0.01%
7,440
+4,440
+148% +$479K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q1 2022, Capital Group Private Client Services held 249 positions worth $9.14B, down 2.3% from $9.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q1 2022 filing shows 33 new, 140 increased, 49 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 660,777 shares worth $48.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q1 2022 buy was Bristol-Myers Squibb: 660,777 shares worth $48.3M.
  • Capital Group Private Client Services added most to Signature Bank in Q1 2022, an estimated $43.1M increase.
  • Capital Group Private Client Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $127M.
  • Capital Group Private Client Services fully exited Air Products & Chemicals in Q1 2022, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.14B portfolio in Q1 2022.
  • Capital Group Private Client Services opened 33 new positions and closed 18 in Q1 2022.
  • Capital Group Private Client Services's portfolio value fell 2.3% quarter-over-quarter to $9.14B.

Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.