PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
AUM
$1.24B
AUM Growth
-$228M
Cap. Flow
-$111M
Cap. Flow %
-8.96%
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
22
Reduced
59
Closed
16

Top Buys

1
$28.7M
2
$17.5M
3
$14.9M
4
$13.2M
5
$12.5M

Top Sells

1
$19.3M
2
$16.9M
3
$14M
4
$13.1M
5
$12.8M

Sector Composition

1Financials19.13%
2Technology13.26%
3Industrials10.92%
4Energy10.14%
5Healthcare8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.6M3.04%145,000
+11,300
+8%
+$2.93M
$37.1M3%183,450
-43,300
-19%
-$8.76M
$34.6M2.79%175,400
+145,600
+489%
+$28.7M
$34.2M2.76%76,530
-9,000
-11%
-$4.02M
$31.9M2.58%277,350
-48,100
-15%
-$5.54M
$28.7M2.32%49,200
+6,400
+15%
+$3.74M
$26.1M2.11%386,000
-250,000
-39%
-$16.9M
$25.7M2.08%363,600
+133,900
+58%
+$9.48M
$25.5M2.06%15,910
-1,600
-9%
-$2.57M
$24M1.94%239,890
+71,100
+42%
+$7.13M
$23.9M1.93%318,800
+73,500
+30%
+$5.51M
$21.9M1.77%24,220
-2,300
-9%
-$2.08M
$21.6M1.75%1,332,490
+50,600
+4%
+$821K
$21.4M1.73%50,200
-5,300
-10%
-$2.26M
$20.6M1.67%97,900
+7,800
+9%
+$1.64M
$20.3M1.64%139,900
+43,600
+45%
+$6.34M
$20.3M1.64%184,500
-77,300
-30%
-$8.52M
$20.2M1.63%46,000
-5,200
-10%
-$2.28M
$20M1.61%78,300
-2,400
-3%
-$612K
$19.9M1.6%88,400
-17,100
-16%
-$3.84M
$19.7M1.59%77,270
+12,900
+20%
+$3.29M
$19.7M1.59%129,400
-10,900
-8%
-$1.66M
$19.6M1.59%330,800
-123,200
-27%
-$7.32M
$19.5M1.57%472,290
-162,300
-26%
-$6.69M
$19.4M1.57%669,370
-63,000
-9%
-$1.83M
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