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
$19.2M1.55%273,500
-22,100
-7%
-$1.55M
$19M1.54%252,100
+54,400
+28%
+$4.1M
$18.9M1.52%22,200
-5,200
-19%
-$4.42M
$18.7M1.51%192,800
-19,800
-9%
-$1.92M
$18.2M1.47%110,280
-10,900
-9%
-$1.8M
$17.5M1.42%51,500 New
+$17.5M
$17.5M1.41%198,270
+38,800
+24%
+$3.42M
$17.4M1.4%89,870
-8,700
-9%
-$1.68M
$16M1.29%113,100
+38,600
+52%
+$5.45M
$15.5M1.26%49,540
-5,600
-10%
-$1.76M
$15.5M1.25%67,000
+2,000
+3%
+$463K
$15.2M1.23%30,210
+1,400
+5%
+$706K
$15M1.22%82,600
-30,000
-27%
-$5.46M
$14.9M1.21%115,500 New
+$14.9M
$14.9M1.2%132,600
-60,000
-31%
-$6.74M
$14.9M1.2%120,150
-11,600
-9%
-$1.44M
$14.8M1.2%62,810
-7,400
-11%
-$1.75M
$14.7M1.19%231,560
-87,100
-27%
-$5.54M
$14.3M1.15%80,900
-8,500
-10%
-$1.5M
$14.2M1.15%54,000
-48,600
-47%
-$12.8M
$14.1M1.14%40,870
+11,800
+41%
+$4.06M
$13.2M1.07%67,900 New
+$13.2M
$13.1M1.06%86,450
+18,600
+27%
+$2.82M
$13M1.05%78,500
-9,400
-11%
-$1.56M
$12.9M1.04%64,900
-7,100
-10%
-$1.41M
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