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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
+0.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow %
102.71%
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
V icon
Visa
V
+$288M
3
TSM icon
TSMC
TSM
+$283M
4
AVGO icon
Broadcom
AVGO
+$234M
5
AAPL icon
Apple
AAPL
+$229M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$124B
$289K ﹤0.01%
+4,220
New +$299K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$280K ﹤0.01%
+5,565
New +$290K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$258K ﹤0.01%
+4,236
New +$267K
RIO icon
204
Rio Tinto
RIO
$145B
$241K ﹤0.01%
+3,601
New +$281K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$238K ﹤0.01%
+3,994
New +$246K
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$219K ﹤0.01%
+2,174
New +$220K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$214K ﹤0.01%
+1,868
New +$218K
5 6 7 8
9

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VAM
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Capital Group Private Client Services's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Capital Group Private Client Services, which disclosed 207 positions worth $8.62B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Microsoft: 1,229,626 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q3 2021 buy was Microsoft: 1,229,626 shares worth $347M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $8.62B portfolio in Q3 2021.
  • Capital Group Private Client Services disclosed 207 positions in Q3 2021, its first 13F filing on record.

Based on Capital Group Private Client Services's 13F filing for Q3 2021, filed 15 Nov 2021.