PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.45%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$822M
AUM Growth
+$822M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
261
New
5
Increased
56
Reduced
18
Closed
113
Top Buys
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Invesco
IVZ
|
$8.53M |
| 3 |
Consolidated Edison
ED
|
$8.53M |
| 4 |
Boeing
BA
|
$8.25M |
| 5 |
Emerson Electric
EMR
|
$7.64M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.45M |
| 2 |
Hasbro
HAS
|
$5.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $14.1M | 1.71% | 147,650 +15,600 | +12% | +$1.49M |
|
27
Simon Property Group
SPG
$59B
| $14M | 1.71% | 67,560 +1,410 | +2% | +$293K |
|
28
Microsoft
MSFT
$3.77T
| $13.6M | 1.66% | 246,900 +46,294 | +23% | +$2.56M |
|
29
Waste Management
WM
$91.2B
| $13.3M | 1.62% | 225,800 +2,300 | +1% | +$136K |
|
30
Exxon Mobil
XOM
$487B
| $13M | 1.58% | 154,956 +13,911 | +10% | +$1.16M |
|
31
CME Group
CME
$96B
| $12.6M | 1.53% | 131,200 +1,700 | +1% | +$163K |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | 1.41% | 315,630 +8,500 | +3% | +$313K |
|
33
Target
TGT
$43.6B
| $11.5M | 1.4% | 140,000 +862 | +0.6% | +$70.9K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 1.31% | 436,900 +71,600 | +20% | +$1.76M |
|
35
PepsiCo
PEP
$204B
| $10.6M | 1.29% | 103,400 +1,300 | +1% | +$133K |
|
36
Southern Company
SO
$102B
| $10.6M | 1.29% | 204,800 +1,800 | +0.9% | +$93.1K |
|
37
Darden Restaurants
DRI
$24.1B
| $10.3M | 1.26% | 156,100 +42,000 | +37% | +$2.78M |
|
38
Microchip Technology
MCHP
$35.1B
| $10.1M | 1.23% | 208,900 +9,100 | +5% | +$439K |
|
39
Mattel
MAT
$5.9B
| $9.99M | 1.22% | 297,200 +3,900 | +1% | +$131K |
|
40
Ameren
AEE
$27B
| $9.87M | 1.2% | 196,900 +1,800 | +0.9% | +$90.2K |
|
41
Bank of Hawaii
BOH
$2.71B
| $9.76M | 1.19% | 142,900 +1,300 | +0.9% | +$88.8K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $9.53M | 1.16% | 192,100 +1,900 | +1% | +$94.3K |
|
43
Digital Realty Trust
DLR
$57.2B
| $9.38M | 1.14% | 105,960 +2,780 | +3% | +$246K |
|
44
Procter & Gamble
PG
$368B
| $9.37M | 1.14% | 113,800 +800 | +0.7% | +$65.8K |
|
45
DuPont de Nemours
DD
$32.2B
| $9.13M | 1.11% | 179,600 -31,300 | -15% | -$1.59M |
|
|
46
Emerson Electric
EMR
$74.3B
| $9.08M | 1.1% | 166,900 +140,500 | +532% | +$7.64M |
|
47
Qualcomm
QCOM
$173B
| $9.03M | 1.1% | 176,500 +12,615 | +8% | +$645K |
|
48
Prudential Financial
PRU
$38.6B
| $8.83M | 1.07% | 122,200 +1,228 | +1% | +$88.7K |
|
|
49
Caterpillar
CAT
$196B
| $8.76M | 1.07% | +114,400 | New | +$8.76M |
|
50
MetLife
MET
$54.1B
| $8.55M | 1.04% | 194,575 +200 | +0.1% | +$8.79K |
|