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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $12.7M | 1.03% |
92,200
-8,800
| -9% | -$1.21M |
|
52
S&P Global
SPGI
$167B
| $12.5M | 1.01% |
28,100
-24,090
| -46% | -$10.7M |
|
|
53
AvalonBay Communities
AVB
$27.9B
| $12.5M | 1.01% |
+60,300
| New | +$12.5M |
|
54
ConocoPhillips
COP
$124B
| $12.3M | 1% |
107,700
-64,500
| -37% | -$7.38M |
|
55
EOG Resources
EOG
$68.2B
| $12.2M | 0.98% |
96,800
-32,800
| -25% | -$4.13M |
|
56
D.R. Horton
DHI
$50.5B
| $11.8M | 0.96% |
84,020
-27,900
| -25% | -$3.93M |
|
57
Honeywell
HON
$139B
| $11.7M | 0.94% |
54,600
-35,820
| -40% | -$7.65M |
|
58
Ares Management
ARES
$39.3B
| $11.5M | 0.93% |
+86,000
| New | +$11.5M |
|
59
Amgen
AMGN
$155B
| $11M | 0.89% |
35,200
-22,700
| -39% | -$7.09M |
|
60
Union Pacific
UNP
$133B
| $10.2M | 0.82% |
44,900
-18,900
| -30% | -$4.28M |
|
61
GE Aerospace
GE
$292B
| $10.2M | 0.82% |
63,900
-1,200
| -2% | -$191K |
|
62
IBM
IBM
$227B
| $9.2M | 0.74% |
53,200
-1,110
| -2% | -$192K |
|
63
Oracle
ORCL
$635B
| $9.18M | 0.74% |
64,990
-81,800
| -56% | -$11.6M |
|
64
EQT Corp
EQT
$32.4B
| $8.43M | 0.68% |
228,020
| – | – |
|
65
Delta Air Lines
DAL
$40.3B
| $7.95M | 0.64% |
167,500
-141,500
| -46% | -$6.71M |
|
66
Walt Disney
DIS
$213B
| $7.53M | 0.61% |
75,830
+62,100
| +452% | +$6.17M |
|
67
Johnson & Johnson
JNJ
$427B
| $6.4M | 0.52% |
43,800
-47,100
| -52% | -$6.88M |
|
68
CME Group
CME
$96B
| $6.35M | 0.51% |
32,300
+29,700
| +1,142% | +$5.84M |
|
69
Vistra
VST
$64.1B
| $6.03M | 0.49% |
+70,100
| New | +$6.03M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 0.32% |
66,609
-92,276
| -58% | -$5.4M |
|
71
PepsiCo
PEP
$204B
| $3.81M | 0.31% |
23,100
-62,700
| -73% | -$10.3M |
|
72
UnitedHealth
UNH
$281B
| $2.33M | 0.19% |
4,580
-25,800
| -85% | -$13.1M |
|
73
NVIDIA
NVDA
$4.24T
| $2.22M | 0.18% |
18,000
+16,200
| +900% | +$2M |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.17M | 0.18% |
88,579
+5,730
| +7% | +$140K |
|
75
Lockheed Martin
LMT
$106B
| $1.92M | 0.16% |
4,120
| – | – |
|