PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.38M
4
CCI icon
Crown Castle
CCI
+$9.2M
5
BCE icon
BCE
BCE
+$8.95M

Top Sells

1
+$15M
2
+$11.9M
3
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$9.99M
5
SO icon
Southern Company
SO
+$8.14M

Sector Composition

1 Consumer Staples 18.95%
2 Technology 14.25%
3 Financials 11.89%
4 Energy 10.5%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.63%
155,450
27
$14.9M 1.5%
184,900
+97,900
28
$14.5M 1.46%
73,300
29
$14.4M 1.45%
83,850
30
$14.3M 1.44%
176,656
+5,200
31
$14.2M 1.43%
272,300
32
$14.1M 1.42%
202,900
+45,000
33
$13.5M 1.36%
258,800
+56,600
34
$13.5M 1.36%
350,600
35
$13.5M 1.36%
302,400
+9,400
36
$13.4M 1.35%
114,100
+7,100
37
$13.4M 1.35%
161,100
-45,000
38
$12.9M 1.3%
114,600
+3,600
39
$12.8M 1.28%
623,300
-201,500
40
$12.5M 1.26%
235,626
+7,819
41
$11.9M 1.2%
161,900
42
$11.5M 1.15%
103,600
+19,600
43
$11.3M 1.14%
136,600
44
$11M 1.11%
385,549
+14,829
45
$10.9M 1.1%
196,500
46
$10.7M 1.08%
424,560
47
$10.6M 1.06%
300,000
48
$10.5M 1.06%
179,400
+7,400
49
$10.5M 1.05%
244,200
+40,600
50
$10.4M 1.05%
175,100
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2
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