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
$259M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.55M
3
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

1
+$4.72M
2
+$4.09M
3
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

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 Change
in Stake 		Capital Flow
26
$3.4M 1.31%
90,625
27
$3.37M 1.3%
126,744
-4,038
28
$3.26M 1.26%
32,542
29
$3.25M 1.25%
60,300
30
$3.2M 1.23%
96,600
-1,400
31
$2.87M 1.11%
99,800
32
$2.83M 1.09%
88,400
33
$2.82M 1.09%
49,500
-17,900
34
$2.8M 1.08%
47,300
+47,200
35
$2.69M 1.04%
43,594
36
$2.44M 0.94%
53,700
+13,100
37
$2.41M 0.93%
107,500
38
$2.38M 0.92%
48,500
-700
39
$2.35M 0.9%
63,700
-35,900
40
$2.34M 0.9%
122,240
-42,700
41
$2.33M 0.9%
135,300
-3,100
42
$2.32M 0.9%
88,300
43
$2.31M 0.89%
+43,289
44
$2.3M 0.89%
118,225
-2,625
45
$2.29M 0.88%
63,400
-1,900
46
$2.29M 0.88%
57,654
+57,093
47
$2.27M 0.87%
34,000
48
$2.27M 0.87%
+47,200
49
$2.25M 0.87%
+28,700
50
$2.22M 0.86%
146,900
1
2
3 4 5