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
$8.48B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.9M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$24.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.6M

Top Sells

1
+$101M
2
+$56.2M
3
+$39.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.9M
5
CCI icon
Crown Castle
CCI
+$25.3M

Sector Composition

1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$958K 0.01%
29,357
+6,318
202
$841K 0.01%
7,926
+50
203
$806K 0.01%
33,684
+100
204
$753K 0.01%
4,223
+14
205
$750K 0.01%
7,763
-12
206
$736K 0.01%
13,127
207
$668K 0.01%
25,604
-497
208
$657K 0.01%
12,077
209
$603K 0.01%
2,191
-69
210
$597K 0.01%
8,475
-14
211
$556K 0.01%
22,145
+184
212
$545K 0.01%
2,247
-153
213
$525K 0.01%
4,781
+15
214
$525K 0.01%
4,634
+86
215
$518K 0.01%
1
216
$491K 0.01%
22,039
+242
217
$432K 0.01%
6,406
+2,394
218
$419K ﹤0.01%
7,106
+1,198
219
$392K ﹤0.01%
1,062
+1
220
$391K ﹤0.01%
1,380
-21
221
$389K ﹤0.01%
2,763
+12
222
$381K ﹤0.01%
795
+4
223
$359K ﹤0.01%
2,929
+153
224
$354K ﹤0.01%
4,252
225
$320K ﹤0.01%
1,580
+6
6 7 8
9
10