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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$21.7M
4
ET icon
Energy Transfer Partners
ET
+$18.8M
5
USB icon
US Bancorp
USB
+$17M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$18.8M
4
T icon
AT&T
T
+$18.1M
5
PNC icon
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 Change
in Stake 		Capital Flow
26
$20.1M 1.62%
308,500
-10,900
27
$18.8M 1.52%
+1,426,228
28
$18.4M 1.48%
213,560
-10,600
29
$17.8M 1.44%
458,000
-3,000
30
$17.8M 1.44%
831,740
+46,000
31
$17.2M 1.38%
192,900
+11,300
32
$17.1M 1.38%
273,000
+18,200
33
$17M 1.37%
+371,200
34
$16.8M 1.36%
261,400
-11,100
35
$15.7M 1.26%
+416,156
36
$15M 1.21%
219,836
-3,800
37
$14.8M 1.19%
171,400
-92,500
38
$14.7M 1.19%
272,900
-12,799
39
$14.7M 1.19%
85,600
+6,700
40
$14.7M 1.18%
312,900
-36,400
41
$14.3M 1.15%
274,800
+15,300
42
$14.3M 1.15%
380,000
+27,000
43
$14M 1.13%
388,200
+158,800
44
$13.9M 1.12%
125,800
+105,900
45
$13.9M 1.12%
147,815
+8,107
46
$13.7M 1.1%
78,600
+6,900
47
$13.6M 1.1%
178,400
-184,000
48
$13.4M 1.08%
123,180
+2,200
49
$12.9M 1.04%
+112,100
50
$12.8M 1.03%
138,500
-15,800
1
2
3 4 5