PR

Payden & Rygel Portfolio holdings

AUM $1.16B
This Quarter Return
+1.56%
1 Year Return
+14.88%
3 Year Return
+41.99%
5 Year Return
+167.95%
10 Year Return
+259.54%
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
+$21.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9

Top Buys

1
$26.2M
2
$17.7M
3
$15.9M
4
$15.6M
5
$15.5M

Top Sells

1
$14.3M
2
$13.9M
3
$13.9M
4
$13.2M
5
$13.1M

Sector Composition

1Financials20.63%
2Healthcare12.95%
3Technology11.01%
4Consumer Staples7.96%
5Energy7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.8M4.02% 242,572
+72
+0%
+$13.9K
$42.6M3.66% 173,550
+25,900
+18%
+$6.35M
$30.3M2.6% 248,190
+8,300
+3%
+$1.01M
$26.3M2.26% 131,200
+1,400
+1%
+$280K
$26.2M2.25%
+1,096,500
 New
+$26.2M
$24.8M2.13% 1,332,490––
$23.2M1.99% 67,100
+2,800
+4%
+$967K
$22.9M1.96% 669,370––
$22.4M1.93% 131,600
+60,420
+85%
+$10.3M
$22.4M1.92% 254,100
-51,000
-17%
-$4.49M
$22.1M1.89% 189,000
+5,500
+3%
+$642K
$21.9M1.88% 249,500
+6,200
+3%
+$544K
$21.7M1.87% 32,300
+1,600
+5%
+$1.08M
$21M1.81% 503,600––
$20.2M1.74% 57,700
+3,000
+5%
+$1.05M
$20.2M1.73% 75,600––
$20.1M1.73% 185,127
+125,625
+211%
+$13.7M
$20M1.72% 334,060
+295,800
+773%
+$17.7M
$19.9M1.71% 53,500
+5,400
+11%
+$2.01M
$19.5M1.67% 62,300
+21,700
+53%
+$6.78M
$19.3M1.66% 77,700
+3,200
+4%
+$796K
$18.9M1.63% 50,430
-28,400
-36%
-$10.7M
$18.1M1.56% 67,400
+2,600
+4%
+$700K
$18M1.55% 151,200
+3,900
+3%
+$464K
$17.9M1.53% 292,800
+45,000
+18%
+$2.74M
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