CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.01%
3,550
+164
202
$606K 0.01%
6,560
-880
203
$588K 0.01%
7,392
204
$577K 0.01%
+12,824
205
$577K 0.01%
12,760
-915
206
$561K 0.01%
12,077
207
$522K 0.01%
2,387
-32
208
$483K 0.01%
4,252
209
$472K 0.01%
7,993
+3,957
210
$453K 0.01%
7,514
-1,188
211
$442K 0.01%
8,091
-84
212
$437K 0.01%
5,807
+36
213
$424K 0.01%
5,576
214
$371K ﹤0.01%
26,181
-62
215
$351K ﹤0.01%
7,146
-464
216
$342K ﹤0.01%
1,536
-7
217
$337K ﹤0.01%
+2,840
218
$319K ﹤0.01%
1,139
+2
219
$311K ﹤0.01%
1,738
-165,552
220
$297K ﹤0.01%
1,724
+176
221
$293K ﹤0.01%
7,185
+313
222
$292K ﹤0.01%
705
+2
223
$256K ﹤0.01%
1,470
-49
224
$256K ﹤0.01%
6,273
-14
225
$253K ﹤0.01%
11,166
-362
6 7 8
9
10