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
$743M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$8.39M
4
PRU icon
Prudential Financial
PRU
+$8.33M
5
MET icon
MetLife
MET
+$8.31M

Top Sells

1
+$8.09M
2
+$5.4M
3
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.91%
3 Energy 11.82%
4 Technology 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.6%
62,650
+11,600
27
$12.2M 1.59%
252,600
+108,300
28
$12.2M 1.59%
275,200
+104,500
29
$11.7M 1.52%
111,340
+48,000
30
$11.6M 1.51%
205,160
+71,900
31
$11.6M 1.51%
236,880
+69,700
32
$11.3M 1.47%
115,800
+63,200
33
$11M 1.43%
332,640
+39,700
34
$10.2M 1.33%
149,842
+59,916
35
$10.1M 1.32%
162,070
+75,800
36
$9.77M 1.27%
399,600
+176,400
37
$9.62M 1.25%
390,223
+193,966
38
$9.39M 1.22%
269,830
+78,400
39
$9.38M 1.22%
153,180
+9,800
40
$8.82M 1.15%
209,100
+95,400
41
$8.78M 1.14%
167,059
+22,387
42
$8.75M 1.14%
81,610
+80,960
43
$8.7M 1.13%
213,930
-86,800
44
$8.54M 1.11%
252,300
+57,900
45
$8.42M 1.1%
66,880
+34,500
46
$8.39M 1.09%
+192,700
47
$8.38M 1.09%
95,600
+27,700
48
$8.34M 1.09%
178,470
+25,100
49
$8.33M 1.09%
+103,700
50
$8.31M 1.08%
+184,569
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