PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.96M
3
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.4%
61,200
-3,500
27
$3.18M 1.38%
72,900
+72,800
28
$3.17M 1.37%
60,300
-49,600
29
$3.14M 1.36%
77,200
-17,800
30
$3.09M 1.34%
86,900
-6,300
31
$3.05M 1.32%
+88,400
32
$3.04M 1.32%
164,940
-48,600
33
$2.99M 1.3%
98,000
-5,600
34
$2.96M 1.28%
81,500
-6,100
35
$2.94M 1.27%
32,542
-2,399
36
$2.94M 1.27%
90,625
-6,753
37
$2.71M 1.18%
99,800
-7,200
38
$2.67M 1.16%
71,699
-5,161
39
$2.54M 1.1%
47,800
-3,500
40
$2.52M 1.09%
107,500
-40,500
41
$2.44M 1.06%
85,200
-4,900
42
$2.42M 1.05%
43,594
-3,265
43
$2.39M 1.04%
47,981
-2,760
44
$2.3M 1%
49,200
-27,900
45
$2.3M 1%
75,400
+71,200
46
$2.29M 0.99%
88,300
-44,300
47
$2.29M 0.99%
120,850
-109,600
48
$2.29M 0.99%
138,400
-73,300
49
$2.27M 0.99%
65,300
+60,900
50
$2.19M 0.95%
99,600
-7,300
1
2
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