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
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
TSMC
TSM
+$28M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$566K 0.01%
11,108
202
$559K 0.01%
12,760
203
$547K 0.01%
+23,582
204
$541K 0.01%
7,392
205
$540K 0.01%
2,874
-86,399
206
$533K 0.01%
12,077
207
$513K 0.01%
12,824
208
$497K 0.01%
2,362
-25
209
$483K 0.01%
+2,338
210
$454K 0.01%
+4,729
211
$453K 0.01%
9,280
+1,189
212
$445K 0.01%
8,049
+56
213
$435K 0.01%
7,514
214
$372K 0.01%
5,576
215
$348K ﹤0.01%
+2,700
216
$347K ﹤0.01%
9,949
-27,402
217
$340K ﹤0.01%
4,252
218
$335K ﹤0.01%
26,181
219
$329K ﹤0.01%
1,537
+1
220
$319K ﹤0.01%
2,859
+19
221
$310K ﹤0.01%
10,377
-251,601
222
$305K ﹤0.01%
1,141
+2
223
$284K ﹤0.01%
707
+2
224
$274K ﹤0.01%
6,367
-779
225
$266K ﹤0.01%
1,566
+96
6 7 8
9
10