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 | |
|---|---|---|---|---|---|---|
126
Comstock Resources
CRK
$4.64B
| $99K | ﹤0.01% |
+10,620
| New | +$99K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $90K | ﹤0.01% |
+1,747
| New | +$90K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $75K | ﹤0.01% |
+9,850
| New | +$75K |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $62K | ﹤0.01% |
+586
| New | +$62K |
|
|
TELL
130
DELISTED
Tellurian Inc.
TELL
| $26K | ﹤0.01% |
+40,000
| New | +$26K |
|
131
Ares Capital
ARCC
$15.6B
| $24K | ﹤0.01% |
+1,160
| New | +$24K |
|
132
Valley National Bancorp
VLY
$5.73B
| $4K | ﹤0.01% |
+483
| New | +$4K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
0
| – | – |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|