PRIG

Payden & Rygel Investment Group Portfolio holdings

AUM $1.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.7M
3
+$29.5M
4
AMP icon
Ameriprise Financial
AMP
+$29.4M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16%
2 Technology 13.09%
3 Industrials 12.8%
4 Energy 12.41%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 2.54%
+141,760
2
$31.6M 2.48%
+100,130
3
$30.1M 2.36%
+255,650
4
$28.5M 2.24%
+196,680
5
$28.4M 2.23%
+86,090
6
$27M 2.12%
+609,730
7
$26.9M 2.11%
+102,100
8
$24.7M 1.94%
+297,070
9
$24.4M 1.91%
+144,510
10
$23.1M 1.81%
+336,899
11
$22.8M 1.79%
+832,370
12
$21M 1.65%
+91,300
13
$20.9M 1.64%
+252,100
14
$19.8M 1.56%
+66,010
15
$19.8M 1.55%
+283,400
16
$19.8M 1.55%
+176,100
17
$19.5M 1.53%
+34,590
18
$19M 1.49%
+44,362
19
$18.9M 1.48%
+135,480
20
$18.7M 1.47%
+155,800
21
$18.3M 1.43%
+216,300
22
$18.3M 1.43%
+311,550
23
$18M 1.41%
+103,590
24
$17.6M 1.38%
+319,170
25
$17.2M 1.35%
+166,850
1
2 3 4 5