PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.7M
3
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.53M
5
MRK icon
Merck
MRK
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.88%
2 Healthcare 9.6%
3 Financials 8.68%
4 Technology 8.66%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+100
227
$3K ﹤0.01%
+100
228
$3K ﹤0.01%
+67
229
$3K ﹤0.01%
+100
230
$3K ﹤0.01%
+47
231
$2K ﹤0.01%
+100
232
$2K ﹤0.01%
+114
233
$2K ﹤0.01%
+100
234
$2K ﹤0.01%
+100
235
$2K ﹤0.01%
+100
236
$2K ﹤0.01%
+100
237
$2K ﹤0.01%
+100
238
$1K ﹤0.01%
+100
239
$1K ﹤0.01%
+100
240
$1K ﹤0.01%
+100
241
$1K ﹤0.01%
+100
242
$1K ﹤0.01%
+100
243
$1K ﹤0.01%
+100
244
– –
0
245
– –
0
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