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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.26M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1
+$11.3M
2
+$8.5M
3
+$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.57%
132,050
+20,800
27
$11.7M 1.55%
129,500
28
$11.7M 1.54%
307,130
+92,800
29
$11.1M 1.47%
200,606
-16,894
30
$11M 1.45%
141,045
+32,089
31
$10.9M 1.43%
104,536
+18,835
32
$10.4M 1.38%
101,584
+19,184
33
$10.2M 1.35%
102,100
+700
34
$10.1M 1.33%
139,138
-108,762
35
$9.85M 1.3%
120,972
+72
36
$9.5M 1.25%
203,000
-15,500
37
$9.37M 1.24%
218,089
+870
38
$9.34M 1.23%
365,300
+150,200
39
$9.3M 1.23%
399,600
40
$8.97M 1.18%
113,000
+19,200
41
$8.91M 1.18%
141,600
-11,300
42
$8.45M 1.12%
1,033,800
43
$8.43M 1.11%
195,100
-14,000
44
$8.19M 1.08%
163,885
+985
45
$8.07M 1.06%
190,200
-11,200
46
$8.05M 1.06%
91,537
-5,863
47
$7.97M 1.05%
+293,300
48
$7.8M 1.03%
103,180
-7,600
49
$7.3M 0.96%
178,200
50
$7.26M 0.96%
+114,100
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