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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$383M 4.66%
1,211,893
-11,574
-0.9% -$3.82M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$282M 3.44%
11,516,574
+1,036,038
+10% +$26.3M
AVGO icon
3
Broadcom
AVGO
$1.76T
$274M 3.34%
3,303,010
-50,110
-1% -$4.34M
AAPL icon
4
Apple
AAPL
$4.9T
$255M 3.1%
1,487,180
-19,671
-1% -$3.61M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$230M 2.8%
1,743,761
+4,107
+0.2% +$534K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$203M 2.47%
8,853,110
+1,644,128
+23% +$39.4M
V icon
7
Visa
V
$682B
$198M 2.42%
862,622
-6,380
-0.7% -$1.53M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$183M 2.23%
1,399,414
-105
-0% -$13.6K
UNH icon
9
UnitedHealth
UNH
$387B
$171M 2.08%
338,554
-35,761
-10% -$17.6M
MRSH
10
Marsh
MRSH
$87.8B
$162M 1.98%
853,566
-25,456
-3% -$4.88M
JPM icon
11
JPMorgan Chase
JPM
$907B
$157M 1.92%
1,084,524
-14,375
-1% -$2.15M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.4B
$126M 1.53%
4,748,394
+692,199
+17% +$18.9M
AON icon
13
Aon
AON
$78.4B
$121M 1.47%
371,746
-26,458
-7% -$8.75M
PM icon
14
Philip Morris
PM
$301B
$118M 1.44%
1,274,185
-25,999
-2% -$2.5M
NOC icon
15
Northrop Grumman
NOC
$74.1B
$115M 1.41%
262,294
-10,378
-4% -$4.56M
COP icon
16
ConocoPhillips
COP
$140B
$113M 1.38%
942,471
+109,512
+13% +$12.7M
ABT icon
17
Abbott
ABT
$175B
$112M 1.36%
1,155,343
+30,305
+3% +$3.18M
LIN icon
18
Linde
LIN
$237B
$110M 1.34%
296,524
-1,558
-0.5% -$593K
HLT icon
19
Hilton Worldwide
HLT
$73.1B
$108M 1.31%
716,633
-127
-0% -$19.2K
CVX icon
20
Chevron
CVX
$373B
$107M 1.3%
633,088
-98,721
-13% -$15.9M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$107M 1.3%
1,835,740
+18,863
+1% +$1.16M
KLAC icon
22
KLA
KLAC
$278B
$104M 1.27%
2,273,290
+333,190
+17% +$16M
DHR icon
23
Danaher
DHR
$144B
$100M 1.22%
455,902
-2,138
-0.5% -$477K
EQIX icon
24
Equinix
EQIX
$101B
$98.2M 1.2%
135,245
-1,970
-1% -$1.53M
CMCSA icon
25
Comcast
CMCSA
$85B
$92.9M 1.13%
2,094,200
-17,583
-0.8% -$785K
1
2 3 4 5

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.