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
$1.23B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.7M
3
+$8.79M
4
MRK icon
Merck
MRK
+$8.76M
5
XOM icon
Exxon Mobil
XOM
+$7.79M

Top Sells

1
+$4.12M
2
+$3.72M
3
+$3.54M
4
CSCO icon
Cisco
CSCO
+$2.33M
5
QCOM icon
Qualcomm
QCOM
+$1.93M

Sector Composition

1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.54%
251,600
27
$18.7M 1.52%
259,500
28
$18.7M 1.52%
99,000
29
$18.5M 1.51%
387,900
+24,300
30
$17.6M 1.43%
338,100
+68,900
31
$17.3M 1.41%
231,736
+104,380
32
$17.3M 1.41%
134,375
+35,787
33
$17.3M 1.4%
223,100
+27,200
34
$16.4M 1.33%
176,400
+20,500
35
$16.3M 1.32%
285,699
+78,900
36
$16M 1.3%
235,000
37
$15.8M 1.28%
366,000
+43,900
38
$15.3M 1.25%
179,700
+17,800
39
$15.3M 1.24%
181,600
-44,200
40
$15.1M 1.23%
264,800
41
$14.7M 1.2%
190,000
+58,500
42
$14.3M 1.16%
150,600
+16,200
43
$14.1M 1.15%
181,200
44
$13.9M 1.13%
224,000
+36,000
45
$13.9M 1.13%
132,000
+21,000
46
$13.5M 1.1%
75,900
-23,100
47
$13.5M 1.1%
267,000
48
$13.4M 1.09%
128,300
+17,200
49
$13.3M 1.09%
254,500
-67,600
50
$13.3M 1.08%
120,980
-3,020
1
2
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