PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
134
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32.3M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$30.1M |
| 4 |
JPMorgan Chase
JPM
|
$28.5M |
| 5 |
Ameriprise Financial
AMP
|
$28.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.85M | 0.54% |
+31,478
| New | +$7.85M |
|
77
Lockheed Martin
LMT
$105B
| $7.25M | 0.5% |
+17,720
| New | +$7.25M |
|
78
Nike
NKE
$110B
| $6.62M | 0.45% |
+69,200
| New | +$6.62M |
|
79
Delta Air Lines
DAL
$39.9B
| $6.49M | 0.44% |
+175,400
| New | +$6.49M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.82M | 0.4% |
+16,600
| New | +$5.82M |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $5.51M | 0.38% |
+102,945
| New | +$5.51M |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58B
| $4.39M | 0.3% |
+29,800
| New | +$4.39M |
|
83
Cisco
CSCO
$269B
| $2.31M | 0.16% |
+43,010
| New | +$2.31M |
|
84
Apple
AAPL
$3.39T
| $2.3M | 0.16% |
+13,450
| New | +$2.3M |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.97M | 0.13% |
+82,849
| New | +$1.97M |
|
86
FedEx
FDX
$52.7B
| $1.83M | 0.12% |
+6,900
| New | +$1.83M |
|
87
Williams Companies
WMB
$69.4B
| $1.72M | 0.12% |
+51,160
| New | +$1.72M |
|
88
Waste Management
WM
$90.6B
| $1.57M | 0.11% |
+10,300
| New | +$1.57M |
|
89
Walmart
WMT
$779B
| $1.5M | 0.1% |
+9,400
| New | +$1.5M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.1% |
+2,900
| New | +$1.47M |
|
91
Amgen
AMGN
$154B
| $1.42M | 0.1% |
+5,300
| New | +$1.42M |
|
92
Bank of America
BAC
$371B
| $1.22M | 0.08% |
+44,600
| New | +$1.22M |
|
93
Cummins
CMI
$54.3B
| $1.19M | 0.08% |
+5,200
| New | +$1.19M |
|
94
Walt Disney
DIS
$212B
| $1.11M | 0.08% |
+13,730
| New | +$1.11M |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.07% |
+15,600
| New | +$1.08M |
|
96
Pfizer
PFE
$141B
| $994K | 0.07% |
+29,980
| New | +$994K |
|
97
Netflix
NFLX
$515B
| $948K | 0.06% |
+2,510
| New | +$948K |
|
98
NVIDIA
NVDA
$4.12T
| $870K | 0.06% |
+2,000
| New | +$870K |
|
99
Deere & Co
DE
$128B
| $868K | 0.06% |
+2,300
| New | +$868K |
|
100
Qualcomm
QCOM
$169B
| $844K | 0.06% |
+7,600
| New | +$844K |
|