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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$2.21M 0.03%
26,397
+603
+2% +$49.4K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.03%
29,773
+5,229
+21% +$380K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 0.02%
27,860
+3,168
+13% +$241K
VTV icon
179
Vanguard Value ETF
VTV
$189B
$2.04M 0.02%
14,371
-14
-0.1% -$1.94K
LHX icon
180
L3Harris
LHX
$55.9B
$2.03M 0.02%
10,372
-281
-3% -$53.8K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$876B
$1.96M 0.02%
4,400
+377
+9% +$159K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.02%
49,318
+4,342
+10% +$171K
SQM icon
183
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.93M 0.02%
26,572
-398,276
-94% -$28.3M
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 0.02%
11,699
-11
-0.1% -$1.72K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.87M 0.02%
18,184
+134
+0.7% +$13.9K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$1.85M 0.02%
9,295
+616
+7% +$116K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.9B
$1.84M 0.02%
9,842
+524
+6% +$93.4K
MOH icon
188
Molina Healthcare
MOH
$10.3B
$1.65M 0.02%
5,464
+38
+0.7% +$10.9K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 0.02%
6,550
+187
+3% +$43.1K
CGMS icon
190
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.52M 0.02%
58,530
+845
+1% +$22.1K
OLED icon
191
Universal Display
OLED
$3.71B
$1.44M 0.02%
10,000
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.02%
12,872
+1,036
+9% +$98.6K
CE icon
193
Celanese
CE
$5.09B
$1.26M 0.01%
10,850
-58
-0.5% -$6.29K
HD icon
194
Home Depot
HD
$332B
$1.21M 0.01%
3,909
-35
-0.9% -$10.3K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.21M 0.01%
+6,354
New +$1.26M
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.17M 0.01%
24,865
+25
+0.1% +$1.08K
GMAB icon
197
Genmab
GMAB
$17.7B
$1.09M 0.01%
28,597
– –
GILD icon
198
Gilead Sciences
GILD
$161B
$1.05M 0.01%
13,643
-202
-1% -$16.1K
LRCX icon
199
Lam Research
LRCX
$382B
$1.05M 0.01%
16,350
+2,880
+21% +$162K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.01%
19,345
+980
+5% +$48.7K
6 7
8
9 10

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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.