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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.02% | 1,000 | – | – | |||
| $247K | 0.02% | 560 | – | – | |||
| $219K | 0.02% | 2,500 | – | – | |||
| $219K | 0.02% | 760 | – | – | |||
| $196K | 0.02% | 4,553 | – | – | |||
| $192K | 0.02% | 1,400 | – | – | |||
| $188K | 0.02% | 6,550 | – | – | |||
| $177K | 0.01% | 5,110 | – | – | |||
| $166K | 0.01% | 3,500 | – | – | |||
| $165K | 0.01% | 3,900 | – | – | |||
| $148K | 0.01% | 10,210 | – | – | |||
| $141K | 0.01% | 3,000 | – | – | |||
| $128K | 0.01% | 3,910 | – | – | |||
| $110K | 0.01% | 10,620 | – | – | |||
| $90K | 0.01% | 1,747 | – | – | |||
| $86K | 0.01% | 900 -4,300 | -83% | -$411K | |||
| $66K | 0.01% | 9,850 | – | – | |||
| $60K | 0% | 586 | – | – | |||
| $28K | 0% | 40,000 | – | – | |||
| $24K | 0% | 1,160 | – | – | |||
| $12K | 0% | 180 -2,500 | -93% | -$167K | |||
| $4K | 0% | 483 | – | – | |||
| $0 | 0% | 0 -133,500 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – |
