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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
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
176
Trinity Industries
TRN
$2.97B
$4.33M 0.04%
144,883
-23,878
-14% -$696K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$4.3M 0.04%
14,442
+7,984
+124% +$2.29M
PAYX icon
178
Paychex
PAYX
$40.4B
$4.27M 0.04%
36,029
-671
-2% -$82K
KB icon
179
KB Financial Group
KB
$41.2B
$4.19M 0.04%
73,995
-1,163
-2% -$63.2K
SHOP icon
180
Shopify
SHOP
$148B
$4.12M 0.04%
62,432
-1,201
-2% -$79.7K
IBN icon
181
ICICI Bank
IBN
$106B
$4.01M 0.04%
139,320
-6,622
-5% -$177K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$3.76M 0.04%
18,520
+1,750
+10% +$354K
QCOM icon
183
Qualcomm
QCOM
$176B
$3.59M 0.04%
18,048
-382
-2% -$72.2K
EWBC icon
184
East-West Bancorp
EWBC
$17.9B
$3.56M 0.04%
48,587
-723
-1% -$53.6K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.38M 0.03%
63,159
+600
+1% +$31.6K
SPOT icon
186
Spotify
SPOT
$99.2B
$3.24M 0.03%
10,329
+70
+0.7% +$21.1K
CGBL icon
187
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.24M 0.03%
108,919
-2,885
-3% -$83.7K
QQQ icon
188
Invesco QQQ Trust
QQQ
$455B
$3.17M 0.03%
6,618
+72
+1% +$32.4K
DOW icon
189
Dow Inc
DOW
$21.6B
$3.01M 0.03%
56,697
-968
-2% -$55.3K
SAP icon
190
SAP
SAP
$187B
$2.92M 0.03%
14,492
-4,963
-26% -$937K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 0.03%
46,351
+8,646
+23% +$508K
MOH icon
192
Molina Healthcare
MOH
$10.3B
$2.52M 0.03%
8,489
-397
-4% -$135K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.03%
32,119
+934
+3% +$74K
BMO icon
194
Bank of Montreal
BMO
$125B
$2.45M 0.02%
29,215
-202
-0.7% -$18.3K
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$2.39M 0.02%
132,278
-353
-0.3% -$6.4K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$2.12M 0.02%
25,280
+1,642
+7% +$136K
OLED icon
197
Universal Display
OLED
$3.71B
$2.1M 0.02%
10,000
– –
MTN icon
198
Vail Resorts
MTN
$5.19B
$2.1M 0.02%
+11,652
New +$2.32M
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.02%
34,500
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 0.02%
21,690
+219
+1% +$20K
6 7
8
9 10

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Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.