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
$686M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.73M
3
+$7.99M
4
PG icon
Procter & Gamble
PG
+$6.69M
5
WMT icon
Walmart
WMT
+$6.48M

Top Sells

1
+$18.7M
2
+$7.97M
3
+$7.63M
4
PAA icon
Plains All American Pipeline
PAA
+$7.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$5.52M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.71%
218,900
27
$11.5M 1.66%
62,650
28
$11.5M 1.65%
258,684
-222
29
$11.1M 1.6%
223,500
-290
30
$9.77M 1.41%
218,500
31
$9.71M 1.4%
152,900
-280
32
$9.63M 1.39%
217,500
33
$9.61M 1.38%
332,500
-33,440
34
$9.56M 1.38%
101,400
+25,600
35
$9.21M 1.33%
120,900
+48,200
36
$9.13M 1.31%
217,219
+34,109
37
$8.84M 1.27%
209,100
38
$8.78M 1.26%
111,250
-290
39
$8.75M 1.26%
162,900
+162,400
40
$8.61M 1.24%
399,600
41
$8.5M 1.22%
237,494
42
$8.14M 1.17%
294,100
-104,700
43
$8.1M 1.17%
108,956
+72,100
44
$7.99M 1.15%
+1,033,800
45
$7.74M 1.11%
201,400
46
$7.73M 1.11%
97,400
-380
47
$7.69M 1.11%
82,400
+57,600
48
$7.36M 1.06%
178,200
-270
49
$7.33M 1.05%
85,701
50
$7.24M 1.04%
110,780
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