PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
22
Reduced
59
Closed
16
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$28.7M |
| 2 |
Stryker
SYK
|
$17.5M |
| 3 |
ITT
ITT
|
$14.9M |
| 4 |
American Tower
AMT
|
$13.2M |
| 5 |
AvalonBay Communities
AVB
|
$12.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
US Bancorp
USB
|
$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 4 |
Walmart
WMT
|
$16.9M |
| 5 |
Abbott
ABT
|
$15.2M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.6M | 3.04% |
145,000
+11,300
| +8% | +$2.93M |
|
2
JPMorgan Chase
JPM
$829B
| $37.1M | 3% |
183,450
-43,300
| -19% | -$8.76M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34.6M | 2.79% |
175,400
+145,600
| +489% | +$28.7M |
|
4
Microsoft
MSFT
$3.77T
| $34.2M | 2.76% |
76,530
-9,000
| -11% | -$4.02M |
|
5
Exxon Mobil
XOM
$487B
| $31.9M | 2.58% |
277,350
-48,100
| -15% | -$5.54M |
|
6
McKesson
MCK
$85.4B
| $28.7M | 2.32% |
49,200
+6,400
| +15% | +$3.74M |
|
|
7
Walmart
WMT
$774B
| $26.1M | 2.11% |
386,000
-250,000
| -39% | -$16.9M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 2.08% |
363,600
+133,900
| +58% | +$9.48M |
|
9
Broadcom
AVGO
$1.4T
| $25.5M | 2.06% |
15,910
-1,600
| -9% | -$2.57M |
|
10
Duke Energy
DUK
$95.3B
| $24M | 1.94% |
239,890
+71,100
| +42% | +$7.13M |
|
11
CRH
CRH
$75.9B
| $23.9M | 1.93% |
318,800
+73,500
| +30% | +$5.51M |
|
12
Eli Lilly
LLY
$657B
| $21.9M | 1.77% |
24,220
-2,300
| -9% | -$2.08M |
|
13
Energy Transfer Partners
ET
$60.8B
| $21.6M | 1.75% |
1,332,490
+50,600
| +4% | +$821K |
|
14
Ameriprise Financial
AMP
$48.5B
| $21.4M | 1.73% |
50,200
-5,300
| -10% | -$2.26M |
|
15
Apple
AAPL
$3.45T
| $20.6M | 1.67% |
97,900
+7,800
| +9% | +$1.64M |
|
16
Ross Stores
ROST
$48.1B
| $20.3M | 1.64% |
139,900
+43,600
| +45% | +$6.34M |
|
17
Emerson Electric
EMR
$74.3B
| $20.3M | 1.64% |
184,500
-77,300
| -30% | -$8.52M |
|
18
Linde
LIN
$224B
| $20.2M | 1.63% |
46,000
-5,200
| -10% | -$2.28M |
|
19
McDonald's
MCD
$224B
| $20M | 1.61% |
78,300
-2,400
| -3% | -$612K |
|
20
L3Harris
LHX
$51.9B
| $19.9M | 1.6% |
88,400
-17,100
| -16% | -$3.84M |
|
21
Chubb
CB
$110B
| $19.7M | 1.59% |
77,270
+12,900
| +20% | +$3.29M |
|
22
Digital Realty Trust
DLR
$57.2B
| $19.7M | 1.59% |
129,400
-10,900
| -8% | -$1.66M |
|
23
Wells Fargo
WFC
$263B
| $19.6M | 1.59% |
330,800
-123,200
| -27% | -$7.32M |
|
24
Verizon
VZ
$186B
| $19.5M | 1.57% |
472,290
-162,300
| -26% | -$6.69M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $19.4M | 1.57% |
669,370
-63,000
| -9% | -$1.83M |
|