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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
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$417M 4.91%
1,223,467
-31,886
-3% -$9.99M
AAPL icon
2
Apple
AAPL
$4.9T
$292M 3.45%
1,506,851
-6,338
-0.4% -$1.1M
AVGO icon
3
Broadcom
AVGO
$1.76T
$291M 3.43%
3,353,120
-1,158,620
-26% -$82.6M
CGGR icon
4
Capital Group Growth ETF
CGGR
$24B
$264M 3.12%
10,480,536
+696,379
+7% +$16.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$210M 2.48%
1,739,654
+12,710
+0.7% +$1.47M
V icon
6
Visa
V
$682B
$206M 2.43%
869,002
+19,640
+2% +$4.5M
UNH icon
7
UnitedHealth
UNH
$387B
$180M 2.12%
374,315
-28,339
-7% -$13.9M
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$175M 2.06%
7,208,982
+972,663
+16% +$22.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$168M 1.98%
1,399,519
+17,569
+1% +$2.02M
MRSH
10
Marsh
MRSH
$87.8B
$165M 1.95%
879,022
-14,547
-2% -$2.58M
JPM icon
11
JPMorgan Chase
JPM
$907B
$160M 1.88%
1,098,899
-1,916
-0.2% -$264K
AON icon
12
Aon
AON
$78.4B
$137M 1.62%
398,204
-7,723
-2% -$2.51M
PM icon
13
Philip Morris
PM
$301B
$127M 1.5%
1,300,184
-6,250
-0.5% -$597K
NOC icon
14
Northrop Grumman
NOC
$74.1B
$124M 1.47%
272,672
+767
+0.3% +$348K
ABT icon
15
Abbott
ABT
$175B
$123M 1.45%
1,125,038
+34,538
+3% +$3.68M
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$116M 1.37%
1,816,877
+187,472
+12% +$12.6M
CVX icon
17
Chevron
CVX
$373B
$115M 1.36%
731,809
-2,494
-0.3% -$400K
LIN icon
18
Linde
LIN
$237B
$114M 1.34%
298,082
+1,672
+0.6% +$611K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.4B
$110M 1.29%
4,056,195
+577,147
+17% +$14.8M
EQIX icon
20
Equinix
EQIX
$101B
$108M 1.27%
137,215
-1,115
-0.8% -$816K
HLT icon
21
Hilton Worldwide
HLT
$73.1B
$104M 1.23%
716,760
+113,322
+19% +$16.1M
TSM icon
22
TSMC
TSM
$2.07T
$104M 1.22%
1,026,112
-41,098
-4% -$3.82M
AME icon
23
Ametek
AME
$54.3B
$103M 1.21%
636,110
-4,672
-0.7% -$682K
DHR icon
24
Danaher
DHR
$144B
$97.5M 1.15%
458,040
+2,138
+0.5% +$453K
KLAC icon
25
KLA
KLAC
$278B
$94.1M 1.11%
1,940,100
-3,820
-0.2% -$160K
1
2 3 4 5

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.