PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.4M |
| 2 |
Walmart
WMT
|
$38.3M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $6.21M | 0.29% |
+102,945
| New | +$6.21M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.49M | 0.26% |
+49,700
| New | +$5.49M |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.44M | 0.26% |
+29,800
| New | +$5.44M |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.71M | 0.18% |
+72,080
| New | +$3.71M |
|
80
Cisco
CSCO
$274B
| $2.37M | 0.11% |
+47,570
| New | +$2.37M |
|
81
Williams Companies
WMB
$70.7B
| $2.13M | 0.1% |
+54,560
| New | +$2.13M |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.03M | 0.1% |
+82,849
| New | +$2.03M |
|
83
Lockheed Martin
LMT
$106B
| $1.87M | 0.09% |
+4,120
| New | +$1.87M |
|
84
FedEx
FDX
$54.5B
| $1.71M | 0.08% |
+5,900
| New | +$1.71M |
|
85
Bank of America
BAC
$376B
| $1.69M | 0.08% |
+44,600
| New | +$1.69M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.08% |
+2,900
| New | +$1.69M |
|
87
Walt Disney
DIS
$213B
| $1.68M | 0.08% |
+13,730
| New | +$1.68M |
|
88
NVIDIA
NVDA
$4.24T
| $1.63M | 0.08% |
+1,800
| New | +$1.63M |
|
89
Cummins
CMI
$54.9B
| $1.53M | 0.07% |
+5,200
| New | +$1.53M |
|
90
Netflix
NFLX
$513B
| $1.34M | 0.06% |
+2,210
| New | +$1.34M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.05% |
+15,600
| New | +$1.08M |
|
92
Waste Management
WM
$91.2B
| $980K | 0.05% |
+4,600
| New | +$980K |
|
93
Deere & Co
DE
$129B
| $945K | 0.04% |
+2,300
| New | +$945K |
|
94
AbbVie
ABBV
$372B
| $912K | 0.04% |
+5,010
| New | +$912K |
|
95
PPG Industries
PPG
$25.1B
| $884K | 0.04% |
+6,100
| New | +$884K |
|
96
Blackrock
BLK
$175B
| $750K | 0.04% |
+900
| New | +$750K |
|
97
Mondelez International
MDLZ
$79.5B
| $747K | 0.04% |
+10,670
| New | +$747K |
|
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $706K | 0.03% |
+30,697
| New | +$706K |
|
99
Boeing
BA
$177B
| $618K | 0.03% |
+3,200
| New | +$618K |
|
100
Equinix
EQIX
$76.9B
| $578K | 0.03% |
+700
| New | +$578K |
|