PRIG
Payden & Rygel Investment Group Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-19.59%
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 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
US Bancorp
USB
|
$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 4 |
Walmart
WMT
|
$16.9M |
| 5 |
Abbott
ABT
|
$15.2M |
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
Cummins
CMI
$54.5B
| – | – |
-5,200
| Closed | -$1.53M |
|
127
CVS Health
CVS
$94B
| – | – |
-183,500
| Closed | -$14.6M |
|
128
Equinix
EQIX
$75.5B
| – | – |
-700
| Closed | -$578K |
|
129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| – | – |
-72,080
| Closed | -$3.71M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-49,700
| Closed | -$5.49M |
|
131
Intel
INTC
$106B
| – | – |
-7,600
| Closed | -$336K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
133
Nucor
NUE
$33.6B
| – | – |
-53,470
| Closed | -$10.6M |
|
134
PPG Industries
PPG
$24.7B
| – | – |
-6,100
| Closed | -$884K |
|
135
Starbucks
SBUX
$102B
| – | – |
-138,000
| Closed | -$12.6M |
|
|
136
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-46,896
| Closed | -$24.5M |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
|
138
US Bancorp
USB
$75.5B
| – | – |
-512,200
| Closed | -$22.9M |
|
139
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-102,945
| Closed | -$6.21M |
|
140
Zoetis
ZTS
$67.8B
| – | – |
-70,990
| Closed | -$12M |
|