PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$38.3M
3 +$37.8M
4
MSFT icon
Microsoft
MSFT
+$36M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$114B
$6.21M 0.29%
+102,945
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$5.49M 0.26%
+49,700
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$5.44M 0.26%
+29,800
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$3.71M 0.18%
+72,080
CSCO icon
80
Cisco
CSCO
$310B
$2.37M 0.11%
+47,570
WMB icon
81
Williams Companies
WMB
$71.1B
$2.13M 0.1%
+54,560
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$2.03M 0.1%
+82,849
LMT icon
83
Lockheed Martin
LMT
$110B
$1.87M 0.09%
+4,120
FDX icon
84
FedEx
FDX
$68.1B
$1.71M 0.08%
+5,900
BAC icon
85
Bank of America
BAC
$404B
$1.69M 0.08%
+44,600
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.08%
+2,900
DIS icon
87
Walt Disney
DIS
$199B
$1.68M 0.08%
+13,730
NVDA icon
88
NVIDIA
NVDA
$4.4T
$1.63M 0.08%
+18,000
CMI icon
89
Cummins
CMI
$69.9B
$1.53M 0.07%
+5,200
NFLX icon
90
Netflix
NFLX
$400B
$1.34M 0.06%
+22,100
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.05%
+15,600
WM icon
92
Waste Management
WM
$87.2B
$980K 0.05%
+4,600
DE icon
93
Deere & Co
DE
$127B
$945K 0.04%
+2,300
ABBV icon
94
AbbVie
ABBV
$401B
$912K 0.04%
+5,010
PPG icon
95
PPG Industries
PPG
$23B
$884K 0.04%
+6,100
BLK icon
96
Blackrock
BLK
$164B
$750K 0.04%
+900
MDLZ icon
97
Mondelez International
MDLZ
$70.3B
$747K 0.04%
+10,670
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$706K 0.03%
+30,697
BA icon
99
Boeing
BA
$168B
$618K 0.03%
+3,200
EQIX icon
100
Equinix
EQIX
$74.5B
$578K 0.03%
+700