PR

Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$16.4M
4
MRK icon
Merck
MRK
+$16M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

1
+$25.9M
2
+$18.1M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

1 Financials 19.78%
2 Technology 14.93%
3 Healthcare 11.2%
4 Industrials 9.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.51%
94,200
+600
27
$17.5M 1.47%
23,810
-4,700
28
$17.2M 1.45%
22,300
-10,000
29
$17M 1.43%
27,800
-2,659
30
$16.8M 1.41%
+68,300
31
$16.6M 1.4%
197,910
+194,200
32
$15.6M 1.31%
100,400
+98,900
33
$15.4M 1.3%
41,200
-800
34
$15.4M 1.3%
349,890
-52,000
35
$15.3M 1.29%
108,600
+99,400
36
$15M 1.26%
79,850
+14,200
37
$14.9M 1.26%
45,300
-2,100
38
$14.9M 1.26%
83,500
-300
39
$13.9M 1.17%
92,700
+11,400
40
$13.3M 1.12%
57,410
+57,300
41
$13M 1.1%
417,070
-203,800
42
$12.9M 1.09%
750,690
-251,100
43
$12.8M 1.08%
111,700
+26,200
44
$12.8M 1.08%
76,400
45
$12.6M 1.07%
41,600
+19,500
46
$12M 1.01%
64,900
47
$11.9M 1.01%
32,300
-21,200
48
$11.2M 0.94%
38,800
+7,500
49
$10.9M 0.92%
32,700
-34,700
50
$10.9M 0.91%
+243,600
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