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	Invesco NASDAQ 100 ETF QQQM	$28.7M
2	Stryker SYK	$17.5M
3	ITT ITT	$14.9M
4	American Tower AMT	$13.2M
5	AvalonBay Communities AVB	$12.5M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$19.3M
2	Walmart WMT	$16.9M
3	Salesforce CRM	$14M
4	UnitedHealth UNH	$13.1M
5	Visa V	$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
126	126 Cummins CMI $44.5B	$0	0%	0 -5,200	Closed	–
127	127 CVS Health CVS $79B	$0	0%	0 -183,500	Closed	–
128	128 Equinix EQIX $86.1B	$0	0%	0 -700	Closed	–
129	129 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.37B	$0	0%	0 -72,080	Closed	–
130	130 iShares Core S&P Small-Cap ETF IJR $76.9B	$0	0%	0 -49,700	Closed	–
131	131 Intel INTC $88.9B	$0	0%	0 -7,600	Closed	–
132	132 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.1B	$0	0%	0	–	–
133	133 Nucor NUE $25.1B	$0	0%	0 -53,470	Closed	–
134	134 PPG Industries PPG $25.1B	$0	0%	0 -6,100	Closed	–
135	135 Starbucks SBUX $97.7B	$0	0%	0 -138,000	Closed	–
136	136 SPDR S&P 500 ETF Trust SPY $623B	$0	0%	0 -46,896	Closed	–
137	137 iShares 20+ Year Treasury Bond ETF TLT $48.8B	$0	0%	0	–	–
138	138 US Bancorp USB $67.4B	$0	0%	0 -512,200	Closed	–
139	139 Vanguard Total International Stock ETF VXUS $91.3B	$0	0%	0 -102,945	Closed	–
140	140 Zoetis ZTS $73.6B	$0	0%	0 -70,990	Closed	–