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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.03%
14,478
+2,779
+24% +$450K
QCOM icon
177
Qualcomm
QCOM
$176B
$2.19M 0.03%
19,716
-33,887
-63% -$3.93M
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.19M 0.03%
37,985
+34,500
+990% +$1.99M
DXCM icon
179
DexCom
DXCM
$27.6B
$2.16M 0.03%
23,200
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$2.15M 0.03%
12,183
+2,341
+24% +$439K
AMAT icon
181
Applied Materials
AMAT
$426B
$2.15M 0.03%
15,508
-88
-0.6% -$12.6K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.03%
27,914
+54
+0.2% +$4.07K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$2.04M 0.02%
14,808
+437
+3% +$62.6K
BMO icon
184
Bank of Montreal
BMO
$125B
$1.96M 0.02%
23,279
-10,395
-31% -$914K
CMS icon
185
CMS Energy
CMS
$23.1B
$1.94M 0.02%
36,540
-43,128
-54% -$2.5M
MOH icon
186
Molina Healthcare
MOH
$10.3B
$1.81M 0.02%
5,524
+60
+1% +$18.9K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.8M 0.02%
47,517
-1,801
-4% -$71.3K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$1.78M 0.02%
9,426
+131
+1% +$26.1K
LHX icon
189
L3Harris
LHX
$55.9B
$1.76M 0.02%
10,089
-283
-3% -$52.1K
EFX icon
190
Equifax
EFX
$20.3B
$1.75M 0.02%
9,579
-236
-2% -$48.2K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.02%
22,626
-3,771
-14% -$311K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.02%
33,305
+13,960
+72% +$732K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.63M 0.02%
18,343
+159
+0.9% +$15.3K
SPOT icon
194
Spotify
SPOT
$99.2B
$1.6M 0.02%
+10,375
New +$1.58M
CGMS icon
195
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.58M 0.02%
61,824
+3,294
+6% +$85.7K
OLED icon
196
Universal Display
OLED
$3.71B
$1.57M 0.02%
10,000
– –
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$1.54M 0.02%
6,541
-9
-0.1% -$2.2K
CE icon
198
Celanese
CE
$5.09B
$1.34M 0.02%
10,665
-185
-2% -$22.7K
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.31M 0.02%
+58,301
New +$1.36M
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.02%
12,566
+4,640
+59% +$498K
6 7
8
9 10

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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.