CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
TSMC
TSM
+$28M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.03%
+72,633
177
$1.85M 0.03%
22,944
178
$1.79M 0.03%
20,484
+13,924
179
$1.61M 0.02%
13,035
+89
180
$1.57M 0.02%
15,836
-20,743
181
$1.48M 0.02%
14,443
+86
182
$1.45M 0.02%
+23,183
183
$1.42M 0.02%
8,583
-3,599
184
$1.4M 0.02%
5,237
185
$1.39M 0.02%
54,261
-15,439
186
$1.24M 0.02%
6,287
187
$1.19M 0.02%
15,819
-5,753
188
$1.19M 0.02%
19,134
+6,038
189
$1.11M 0.02%
13,711
-88,409
190
$1.1M 0.02%
3,981
+223
191
$1.08M 0.02%
3,011
-11
192
$944K 0.01%
10,000
193
$919K 0.01%
28,597
-7,624
194
$901K 0.01%
14,599
-81
195
$861K 0.01%
+4,941
196
$813K 0.01%
2
197
$648K 0.01%
4,189
-11
198
$614K 0.01%
+7,824
199
$609K 0.01%
3,562
+12
200
$585K 0.01%
12,790
6 7
8
9 10