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
$442M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.2M
3
+$5.87M
4
EPD icon
Enterprise Products Partners
EPD
+$4.95M
5
PSA icon
Public Storage
PSA
+$4.82M

Top Sells

1
+$6.23M
2
+$3.64M
3
+$3.35M
4
GSK icon
GSK
GSK
+$2.9M
5
TRGP icon
Targa Resources
TRGP
+$2.82M

Sector Composition

1 Energy 20.48%
2 Technology 10.67%
3 Consumer Staples 9.91%
4 Financials 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.5%
123,320
+73,970
27
$7.39M 1.46%
87,820
+24,520
28
$7.33M 1.45%
242,330
+59,600
29
$7.21M 1.43%
138,900
+17,100
30
$6.8M 1.35%
63,800
+12,100
31
$6.52M 1.29%
221,940
+45,200
32
$6.49M 1.28%
103,500
+103,200
33
$6.4M 1.27%
112,580
+37,000
34
$6.33M 1.25%
112,300
+22,200
35
$6.25M 1.24%
123,860
+122,800
36
$6.14M 1.22%
135,470
-7,500
37
$6.02M 1.19%
78,380
+76,430
38
$5.92M 1.17%
57,438
+11,264
39
$5.57M 1.1%
86,400
+11,600
40
$5.36M 1.06%
122,700
+17,400
41
$5.11M 1.01%
77,930
+23,900
42
$5.09M 1.01%
76,700
+10,200
43
$4.62M 0.91%
173,484
+42,461
44
$4.54M 0.9%
57,000
-16,250
45
$4.54M 0.9%
66,550
+13,795
46
$4.48M 0.89%
77,600
-107,900
47
$4.47M 0.89%
47,200
+46,100
48
$4.43M 0.88%
176,030
+24,000
49
$4.38M 0.87%
127,300
-21,100
50
$4.38M 0.87%
92,090
+12,500
1
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