PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.7M
3
+$29.5M
4
AMP icon
Ameriprise Financial
AMP
+$29.4M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16%
2 Technology 13.09%
3 Industrials 12.8%
4 Energy 12.41%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.31%
+242,200
27
$16.3M 1.28%
+124,700
28
$16.2M 1.27%
+116,810
29
$16.1M 1.26%
+29,920
30
$16M 1.26%
+105,700
31
$15.6M 1.23%
+248,300
32
$15.5M 1.22%
+146,290
33
$15.5M 1.22%
+72,640
34
$15.2M 1.19%
+402,310
35
$15.1M 1.19%
+483,975
36
$14.9M 1.17%
+88,000
37
$14.9M 1.17%
+101,980
38
$14.4M 1.13%
+134,020
39
$14.3M 1.13%
+38,500
40
$14.1M 1.11%
+111,170
41
$13.9M 1.09%
+87,380
42
$13.7M 1.07%
+234,700
43
$13.6M 1.07%
+97,270
44
$13.5M 1.06%
+36,890
45
$13.3M 1.04%
+65,600
46
$13.3M 1.04%
+597,040
47
$13M 1.02%
+108,400
48
$13M 1.02%
+62,270
49
$12.9M 1.01%
+113,800
50
$12.8M 1.01%
+19,820
1
2
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