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
$1.24B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.4M
3
+$15.2M
4
AMT icon
American Tower
AMT
+$12.7M
5
ARES icon
Ares Management
ARES
+$11.7M

Top Sells

1
+$24.5M
2
+$22.9M
3
+$18M
4
WMT icon
Walmart Inc
WMT
+$15.7M
5
ABT icon
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 Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$348B
$1.77M 0.14%
44,600
FDX icon
77
FedEx
FDX
$85.1B
$1.74M 0.14%
5,800
-100
CSCO icon
78
Cisco
CSCO
$324B
$1.68M 0.14%
35,370
-12,200
WMB icon
79
Williams Companies
WMB
$90.4B
$1.52M 0.12%
35,660
-18,900
NFLX icon
80
Netflix
NFLX
$387B
$1.29M 0.1%
19,100
-3,000
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.23M 0.1%
13,306
-208,969
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,600
CRM icon
83
Salesforce
CRM
$166B
$1.05M 0.09%
4,100
-54,400
TMO icon
84
Thermo Fisher Scientific
TMO
$181B
$995K 0.08%
1,800
-1,100
WM icon
85
Waste Management
WM
$89.8B
$981K 0.08%
4,600
ABBV icon
86
AbbVie
ABBV
$369B
$859K 0.07%
5,010
DE icon
87
Deere & Co
DE
$157B
$859K 0.07%
2,300
PFE icon
88
Pfizer
PFE
$156B
$839K 0.07%
29,980
-240,400
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$808K 0.07%
35,557
+4,860
CMCSA icon
90
Comcast
CMCSA
$104B
$762K 0.06%
19,470
-304,860
NKE icon
91
Nike
NKE
$78.4B
$746K 0.06%
9,900
-120,700
BLK icon
92
Blackrock
BLK
$151B
$709K 0.06%
900
BA icon
93
Boeing
BA
$157B
$582K 0.05%
3,200
GS icon
94
Goldman Sachs
GS
$250B
$570K 0.05%
1,260
DOV icon
95
Dover
DOV
$28.9B
$484K 0.04%
2,680
TXN icon
96
Texas Instruments
TXN
$180B
$447K 0.04%
2,300
MCHP icon
97
Microchip Technology
MCHP
$36.1B
$439K 0.04%
4,800
RSG icon
98
Republic Services
RSG
$66.1B
$350K 0.03%
1,800
MDLZ icon
99
Mondelez International
MDLZ
$73.1B
$299K 0.02%
4,570
-6,100
CVX icon
100
Chevron
CVX
$409B
$252K 0.02%
1,610
2 3
4
5 6