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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$15.4M
4
EOG icon
EOG Resources
EOG
+$15.1M
5
WMT icon
Walmart Inc
WMT
+$14.8M

Top Sells

1
+$21.6M
2
+$21M
3
+$15.7M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.38%
1,281,890
27
$20.1M 1.37%
27,400
+100
28
$20M 1.37%
212,600
-128,100
29
$19.7M 1.34%
121,180
+19,200
30
$19.5M 1.33%
318,660
+5,200
31
$18.8M 1.28%
222,275
-94,315
32
$18.6M 1.27%
90,420
33
$18.4M 1.26%
146,790
+500
34
$18.4M 1.26%
111,920
+500
35
$17.8M 1.21%
98,570
-10,500
36
$17.6M 1.2%
58,500
+200
37
$17.4M 1.19%
131,750
-35,100
38
$17.2M 1.18%
55,140
-19,000
39
$17M 1.16%
112,600
+23,900
40
$16.7M 1.14%
64,370
+300
41
$16.6M 1.13%
+129,600
42
$16.5M 1.12%
57,900
+52,600
43
$16.3M 1.11%
168,790
+32,900
44
$15.7M 1.07%
63,800
+300
45
$15.6M 1.07%
159,470
+700
46
$15.4M 1.05%
90,100
+77,200
47
$15.2M 1.04%
133,500
-30,990
48
$15.1M 1.03%
87,900
+42,300
49
$15M 1.03%
30,380
+5,600
50
$15M 1.02%
85,800
-32,700
1
2
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