PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$228M (-16%)
Cap. Flow
-$111M
Cap. Flow % of AUM
-8.96%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.14% | 44,600 | – | – | |||
| $1.74M | 0.14% | 5,800 -100 | -2% | -$30K | |||
| $1.68M | 0.14% | 35,370 -12,200 | -26% | -$579K | |||
| $1.52M | 0.12% | 35,660 -18,900 | -35% | -$803K | |||
| $1.29M | 0.1% | 1,910 -300 | -14% | -$202K | |||
| $1.23M | 0.1% | 13,306 -208,969 | -94% | -$19.3M | |||
| $1.08M | 0.09% | 15,600 | – | – | |||
| $1.05M | 0.09% | 4,100 -54,400 | -93% | -$14M | |||
| $995K | 0.08% | 1,800 -1,100 | -38% | -$608K | |||
| $981K | 0.08% | 4,600 | – | – | |||
| $859K | 0.07% | 5,010 | – | – | |||
| $859K | 0.07% | 2,300 | – | – | |||
| $839K | 0.07% | 29,980 -240,400 | -89% | -$6.73M | |||
| $808K | 0.07% | 35,557 +4,860 | +16% | +$110K | |||
| $762K | 0.06% | 19,470 -304,860 | -94% | -$11.9M | |||
| $746K | 0.06% | 9,900 -120,700 | -92% | -$9.1M | |||
| $709K | 0.06% | 900 | – | – | |||
| $582K | 0.05% | 3,200 | – | – | |||
| $570K | 0.05% | 1,260 | – | – | |||
| $484K | 0.04% | 2,680 | – | – | |||
| $447K | 0.04% | 2,300 | – | – | |||
| $439K | 0.04% | 4,800 | – | – | |||
| $350K | 0.03% | 1,800 | – | – | |||
| $299K | 0.02% | 4,570 -6,100 | -57% | -$399K | |||
| $252K | 0.02% | 1,610 | – | – |
