PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$259M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
270
New
21
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
$5.07M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$4.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.42M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.41M |
| 5 |
Bank of Hawaii
BOH
|
$2.79M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.66M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.2M |
| 3 |
Bank of Montreal
BMO
|
$3.72M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.67M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.27M |
Sector Composition
| 1 | Energy | 20.02% |
| 2 | Healthcare | 9.92% |
| 3 | Technology | 8.99% |
| 4 | Utilities | 8.35% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valley National Bancorp
VLY
$5.92B
| $1K | ﹤0.01% |
100
| – | – |
|
|
AF
252
DELISTED
Astoria Financial Corporation
AF
| $1K | ﹤0.01% |
100
| – | – |
|
|
FNFG
253
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1K | ﹤0.01% |
100
| – | – |
|
|
HCBK
254
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1K | ﹤0.01% |
100
| – | – |
|
|
255
Bank of Montreal
BMO
$88.8B
| – | – |
-55,600
| Closed | -$3.72M |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
257
General Motors
GM
$55.3B
| – | – |
-600
| Closed | -$22K |
|
258
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
0
| – | – |
|
259
Sunoco
SUN
$7.08B
| – | – |
-68,700
| Closed | -$2.07M |
|
260
Xcel Energy
XEL
$43.3B
| – | – |
-300
| Closed | -$8K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
0
| – | – |
|
|
UTX.PRA
262
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-5,000
| Closed | -$324K |
|