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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
-2.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$216M
Cap. Flow
+$202M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
140
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
2
SBNY
Signature Bank
SBNY
+$43.1M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
SIVB
SVB Financial Group
SIVB
+$37.6M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
2
APD icon
Air Products & Chemicals
APD
+$51.2M
3
ATVI
Activision Blizzard
ATVI
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$49.2M
5
FIS icon
Fidelity National Information Services
FIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$153B
$764K 0.01%
12,790
– –
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$740K 0.01%
+11,108
New +$753K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$734K 0.01%
13,675
-545
-4% -$29K
EMR icon
204
Emerson Electric
EMR
$82.9B
$725K 0.01%
7,392
– –
VB icon
205
Vanguard Small-Cap ETF
VB
$79.5B
$720K 0.01%
3,386
-176
-5% -$37K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
$672K 0.01%
9,676
-180
-2% -$12.3K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$671K 0.01%
12,077
-277
-2% -$15.2K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.5B
$665K 0.01%
8,702
-202
-2% -$15.2K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$542K 0.01%
+8,175
New +$555K
BABA icon
210
Alibaba
BABA
$269B
$463K 0.01%
4,252
– –
BND icon
211
Vanguard Total Bond Market
BND
$157B
$459K 0.01%
5,771
+28
+0.5% +$2.29K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$447K ﹤0.01%
9,898
+4,251
+75% +$201K
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$444K ﹤0.01%
9,258
+3,048
+49% +$144K
INCY icon
214
Incyte
INCY
$23.5B
$443K ﹤0.01%
+5,576
New +$406K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$423K ﹤0.01%
+7,610
New +$440K
QQQ icon
216
Invesco QQQ Trust
QQQ
$455B
$412K ﹤0.01%
1,137
+321
+39% +$114K
PHYS icon
217
Sprott Physical Gold
PHYS
$14.6B
$403K ﹤0.01%
26,243
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$345K ﹤0.01%
703
-5,138
-88% -$2.5M
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
$330K ﹤0.01%
6,872
+12
+0.2% +$584
VV icon
220
Vanguard Large-Cap ETF
VV
$51.9B
$323K ﹤0.01%
1,548
+11
+0.7% +$2.26K
DEO icon
221
Diageo
DEO
$46.2B
$309K ﹤0.01%
1,519
+158
+12% +$31.7K
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$308K ﹤0.01%
11,528
+10
+0.1% +$265
EPS icon
223
WisdomTree US LargeCap Fund
EPS
$1.58B
$304K ﹤0.01%
6,287
+21
+0.3% +$1.01K
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$265K ﹤0.01%
4,036
-1,963
-33% -$127K
EG icon
225
Everest Group
EG
$15.2B
$254K ﹤0.01%
842
-7,315
-90% -$2.1M
6 7 8
9
10

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Capital Group Private Client Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Group Private Client Services held 249 positions worth $9.14B, down 2.3% from $9.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q1 2022 filing shows 33 new, 140 increased, 49 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 660,777 shares worth $48.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q1 2022 buy was Bristol-Myers Squibb: 660,777 shares worth $48.3M.
  • Capital Group Private Client Services added most to Signature Bank in Q1 2022, an estimated $43.1M increase.
  • Capital Group Private Client Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $127M.
  • Capital Group Private Client Services fully exited Air Products & Chemicals in Q1 2022, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.14B portfolio in Q1 2022.
  • Capital Group Private Client Services opened 33 new positions and closed 18 in Q1 2022.
  • Capital Group Private Client Services's portfolio value fell 2.3% quarter-over-quarter to $9.14B.

Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.