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
$878M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.25M
3
+$7.5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.38M

Top Sells

1
+$9.38M
2
+$5.07M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M

Sector Composition

1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.76%
147,650
27
$15.4M 1.76%
151,700
28
$15.3M 1.74%
178,400
29
$15.1M 1.72%
295,400
+48,500
30
$15M 1.7%
225,800
31
$14.5M 1.65%
154,956
32
$13.3M 1.51%
209,500
+53,400
33
$12.8M 1.45%
131,200
34
$11.9M 1.36%
171,000
+31,000
35
$11.2M 1.28%
315,200
-430
36
$11.2M 1.27%
208,900
+32,400
37
$11M 1.25%
204,800
38
$11M 1.25%
103,400
39
$10.8M 1.23%
346,100
+48,900
40
$10.8M 1.23%
192,100
41
$10.6M 1.21%
417,800
42
$10.6M 1.2%
196,900
43
$9.97M 1.14%
131,200
+29,500
44
$9.83M 1.12%
142,900
45
$9.63M 1.1%
113,800
46
$9.25M 1.05%
362,200
+84,900
47
$9.22M 1.05%
378,660
+64,500
48
$8.95M 1.02%
111,300
49
$8.93M 1.02%
89,022
50
$8.79M 1%
168,500
+1,600
1
2
3 4 5