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
76
$7.85M 0.62%
+157,390
77
$7.25M 0.57%
+17,720
78
$6.62M 0.52%
+69,200
79
$6.49M 0.51%
+175,400
80
$5.82M 0.46%
+16,600
81
$5.51M 0.43%
+102,945
82
$4.39M 0.34%
+29,800
83
$2.31M 0.18%
+43,010
84
$2.3M 0.18%
+13,450
85
$1.97M 0.15%
+82,849
86
$1.83M 0.14%
+6,900
87
$1.72M 0.14%
+51,160
88
$1.57M 0.12%
+10,300
89
$1.5M 0.12%
+28,200
90
$1.47M 0.12%
+2,900
91
$1.42M 0.11%
+5,300
92
$1.22M 0.1%
+44,600
93
$1.19M 0.09%
+5,200
94
$1.11M 0.09%
+13,730
95
$1.08M 0.08%
+15,600
96
$994K 0.08%
+29,980
97
$948K 0.07%
+25,100
98
$870K 0.07%
+20,000
99
$868K 0.07%
+2,300
100
$844K 0.07%
+7,600
2 3
4
5 6