PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-10.47%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.24B
AUM Growth
-$72.8M
(-5.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$23.5M |
| 2 |
Qualcomm
QCOM
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Energy Transfer Partners
ET
|
$18.8M |
| 5 |
US Bancorp
USB
|
$17M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.8M |
| 4 |
AT&T
T
|
$18.1M |
| 5 |
PNC Financial Services
PNC
|
$18.1M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $20.1M | 1.62% |
308,500
-10,900
| -3% | -$710K |
|
|
27
Energy Transfer Partners
ET
$59.7B
| $18.8M | 1.52% |
+1,426,228
| New | +$18.8M |
|
28
Phillips 66
PSX
$53.2B
| $18.4M | 1.48% |
213,560
-10,600
| -5% | -$913K |
|
29
General Mills
GIS
$27B
| $17.8M | 1.44% |
458,000
-3,000
| -0.7% | -$117K |
|
|
AM
30
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.8M | 1.44% |
831,740
+46,000
| +6% | +$984K |
|
31
Waste Management
WM
$88.6B
| $17.2M | 1.38% |
192,900
+11,300
| +6% | +$1.01M |
|
32
Gilead Sciences
GILD
$143B
| $17.1M | 1.38% |
273,000
+18,200
| +7% | +$1.14M |
|
|
33
US Bancorp
USB
$75.9B
| $17M | 1.37% |
+371,200
| New | +$17M |
|
34
Starbucks
SBUX
$97.1B
| $16.8M | 1.36% |
261,400
-11,100
| -4% | -$715K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.7M | 1.26% |
+416,156
| New | +$15.7M |
|
36
Exxon Mobil
XOM
$466B
| $15M | 1.21% |
219,836
-3,800
| -2% | -$259K |
|
37
Duke Energy
DUK
$93.8B
| $14.8M | 1.19% |
171,400
-92,500
| -35% | -$7.98M |
|
38
Oneok
OKE
$45.7B
| $14.7M | 1.19% |
272,900
-12,799
| -4% | -$691K |
|
39
Home Depot
HD
$417B
| $14.7M | 1.19% |
85,600
+6,700
| +8% | +$1.15M |
|
40
Intel
INTC
$107B
| $14.7M | 1.18% |
312,900
-36,400
| -10% | -$1.71M |
|
41
Las Vegas Sands
LVS
$36.9B
| $14.3M | 1.15% |
274,800
+15,300
| +6% | +$796K |
|
42
FirstEnergy
FE
$25.1B
| $14.3M | 1.15% |
380,000
+27,000
| +8% | +$1.01M |
|
43
Targa Resources
TRGP
$34.9B
| $14M | 1.13% |
388,200
+158,800
| +69% | +$5.72M |
|
44
PepsiCo
PEP
$200B
| $13.9M | 1.12% |
125,800
+105,900
| +532% | +$11.7M |
|
45
DTE Energy
DTE
$28.4B
| $13.9M | 1.12% |
147,815
+8,107
| +6% | +$761K |
|
46
AvalonBay Communities
AVB
$27.8B
| $13.7M | 1.1% |
78,600
+6,900
| +10% | +$1.2M |
|
47
Consolidated Edison
ED
$35.4B
| $13.6M | 1.1% |
178,400
-184,000
| -51% | -$14.1M |
|
48
Crown Castle
CCI
$41.9B
| $13.4M | 1.08% |
123,180
+2,200
| +2% | +$239K |
|
49
Alexandria Real Estate Equities
ARE
$14.5B
| $12.9M | 1.04% |
+112,100
| New | +$12.9M |
|
50
AbbVie
ABBV
$375B
| $12.8M | 1.03% |
138,500
-15,800
| -10% | -$1.46M |
|