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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $1.77M | 0.14% |
44,600
| – | – |
|
77
FedEx
FDX
$53B
| $1.74M | 0.14% |
5,800
-100
| -2% | -$30K |
|
78
Cisco
CSCO
$270B
| $1.68M | 0.14% |
35,370
-12,200
| -26% | -$579K |
|
79
Williams Companies
WMB
$70.5B
| $1.52M | 0.12% |
35,660
-18,900
| -35% | -$803K |
|
80
Netflix
NFLX
$514B
| $1.29M | 0.1% |
1,910
-300
| -14% | -$202K |
|
|
81
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.23M | 0.1% |
13,306
-208,969
| -94% | -$19.3M |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.09% |
15,600
| – | – |
|
83
Salesforce
CRM
$241B
| $1.05M | 0.09% |
4,100
-54,400
| -93% | -$14M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $995K | 0.08% |
1,800
-1,100
| -38% | -$608K |
|
85
Waste Management
WM
$91B
| $981K | 0.08% |
4,600
| – | – |
|
86
AbbVie
ABBV
$373B
| $859K | 0.07% |
5,010
| – | – |
|
87
Deere & Co
DE
$130B
| $859K | 0.07% |
2,300
| – | – |
|
88
Pfizer
PFE
$142B
| $839K | 0.07% |
29,980
-240,400
| -89% | -$6.73M |
|
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $808K | 0.07% |
35,557
+4,860
| +16% | +$110K |
|
90
Comcast
CMCSA
$126B
| $762K | 0.06% |
19,470
-304,860
| -94% | -$11.9M |
|
91
Nike
NKE
$111B
| $746K | 0.06% |
9,900
-120,700
| -92% | -$9.1M |
|
92
Blackrock
BLK
$171B
| $709K | 0.06% |
900
| – | – |
|
93
Boeing
BA
$179B
| $582K | 0.05% |
3,200
| – | – |
|
94
Goldman Sachs
GS
$221B
| $570K | 0.05% |
1,260
| – | – |
|
95
Dover
DOV
$24.1B
| $484K | 0.04% |
2,680
| – | – |
|
96
Texas Instruments
TXN
$181B
| $447K | 0.04% |
2,300
| – | – |
|
97
Microchip Technology
MCHP
$33.9B
| $439K | 0.04% |
4,800
| – | – |
|
98
Republic Services
RSG
$73.1B
| $350K | 0.03% |
1,800
| – | – |
|
99
Mondelez International
MDLZ
$79.8B
| $299K | 0.02% |
4,570
-6,100
| -57% | -$399K |
|
100
Chevron
CVX
$324B
| $252K | 0.02% |
1,610
| – | – |
|