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
$822M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.53M
3
+$8.53M
4
BA icon
Boeing
BA
+$8.25M
5
EMR icon
Emerson Electric
EMR
+$7.64M

Top Sells

1
+$8.45M
2
+$5.75M
3
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.71%
147,650
+15,600
27
$14M 1.71%
67,560
+1,410
28
$13.6M 1.66%
246,900
+46,294
29
$13.3M 1.62%
225,800
+2,300
30
$13M 1.58%
154,956
+13,911
31
$12.6M 1.53%
131,200
+1,700
32
$11.6M 1.41%
315,630
+8,500
33
$11.5M 1.4%
140,000
+862
34
$10.8M 1.31%
436,900
+71,600
35
$10.6M 1.29%
103,400
+1,300
36
$10.6M 1.29%
204,800
+1,800
37
$10.3M 1.26%
156,100
+42,000
38
$10.1M 1.23%
417,800
+18,200
39
$9.99M 1.22%
297,200
+3,900
40
$9.87M 1.2%
196,900
+1,800
41
$9.76M 1.19%
142,900
+1,300
42
$9.53M 1.16%
192,100
+1,900
43
$9.38M 1.14%
105,960
+2,780
44
$9.37M 1.14%
113,800
+800
45
$9.13M 1.11%
89,022
-15,514
46
$9.08M 1.1%
166,900
+140,500
47
$9.03M 1.1%
176,500
+12,615
48
$8.82M 1.07%
122,200
+1,228
49
$8.76M 1.07%
+114,400
50
$8.55M 1.04%
218,313
+224
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