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
$12.7M1.03%92,200
-8,800
-9%
-$1.21M
$12.5M1.01%28,100
-24,090
-46%
-$10.7M
$12.5M1.01%60,300 New
+$12.5M
$12.3M1%107,700
-64,500
-37%
-$7.38M
$12.2M0.98%96,800
-32,800
-25%
-$4.13M
$11.8M0.96%84,020
-27,900
-25%
-$3.93M
$11.7M0.94%54,600
-35,820
-40%
-$7.65M
$11.5M0.93%86,000 New
+$11.5M
$11M0.89%35,200
-22,700
-39%
-$7.09M
$10.2M0.82%44,900
-18,900
-30%
-$4.28M
$10.2M0.82%63,900
-1,200
-2%
-$191K
$9.2M0.74%53,200
-1,110
-2%
-$192K
$9.18M0.74%64,990
-81,800
-56%
-$11.6M
$8.43M0.68%228,020 ––
$7.95M0.64%167,500
-141,500
-46%
-$6.71M
$7.53M0.61%75,830
+62,100
+452%
+$6.17M
$6.4M0.52%43,800
-47,100
-52%
-$6.88M
$6.35M0.51%32,300
+29,700
+1,142%
+$5.84M
$6.03M0.49%70,100 New
+$6.03M
$3.9M0.32%66,609
-92,276
-58%
-$5.4M
$3.81M0.31%23,100
-62,700
-73%
-$10.3M
$2.33M0.19%4,580
-25,800
-85%
-$13.1M
$2.22M0.18%18,000
+16,200
+900%
+$2M
$2.17M0.18%88,579
+5,730
+7%
+$140K
$1.92M0.16%4,120 ––
123456