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
51
$12.7M 1%
+62,300
52
$12.6M 0.99%
+220,400
53
$12.6M 0.99%
+137,740
54
$12.5M 0.98%
+24,780
55
$12.2M 0.96%
+78,300
56
$12.1M 0.95%
+65,720
57
$12M 0.94%
+135,890
58
$11.8M 0.93%
+60,438
59
$11.3M 0.89%
+150,400
60
$11M 0.86%
+134,510
61
$10.9M 0.86%
+112,590
62
$10.8M 0.85%
+772,990
63
$10.3M 0.81%
+183,560
64
$10.3M 0.81%
+95,050
65
$10.2M 0.8%
+65,210
66
$9.8M 0.77%
+296,570
67
$9.68M 0.76%
+78,820
68
$9.46M 0.74%
+33,390
69
$9.3M 0.73%
+12,800
70
$9.25M 0.73%
+228,020
71
$8.9M 0.7%
+74,100
72
$8.75M 0.69%
+28,970
73
$8.7M 0.68%
+85,300
74
$8.33M 0.65%
+53,270
75
$8.23M 0.65%
+67,990
1 2
3
4 5