PR

Payden & Rygel Portfolio holdings

AUM $1.16B
This Quarter Return
+1.56%
1 Year Return
+14.88%
3 Year Return
+41.99%
5 Year Return
+167.95%
10 Year Return
+259.54%
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
+$21.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9

Top Buys

1
$26.2M
2
$17.7M
3
$15.9M
4
$15.6M
5
$15.5M

Top Sells

1
$14.3M
2
$13.9M
3
$13.9M
4
$13.2M
5
$13.1M

Sector Composition

1Financials20.63%
2Healthcare12.95%
3Technology11.01%
4Consumer Staples7.96%
5Energy7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.97% 59,500
-25,870
-30%
-$4.92M
$11.2M0.96% 41,100
-36,140
-47%
-$9.82M
$10.9M0.94% 65,650
-26,300
-29%
-$4.37M
$10.9M0.93% 24,340
+20,220
+491%
+$9.03M
$10.8M0.93% 83,800
-70,300
-46%
-$9.08M
$10.8M0.93% 116,200
-970
-0.8%
-$89.9K
$10.8M0.92% 64,900
+27,900
+75%
+$4.63M
$10.7M0.92% 51,010
+50,900
+46,273%
+$10.7M
$10.6M0.91% 49,400
-26,500
-35%
-$5.69M
$10.2M0.88%
+16,100
 New
+$10.2M
$9.56M0.82% 85,500
+4,900
+6%
+$548K
$9.48M0.81% 67,790
-17,900
-21%
-$2.5M
$7.94M0.68% 47,400
+30,200
+176%
+$5.06M
$7.76M0.67% 28,900
+11,400
+65%
+$3.06M
$7.65M0.66%
+100,800
 New
+$7.65M
$7.59M0.65% 205,670
-9,400
-4%
-$347K
$7.37M0.63%
+1,600
 New
+$7.37M
$7.25M0.62%
+158,400
 New
+$7.25M
$5.27M0.45% 57,800
+7,400
+15%
+$674K
$3.94M0.34% 67,527
+474
+0.7%
+$27.7K
$3.9M0.34% 36,000
+18,000
+100%
+$1.95M
$3.18M0.27% 3,410
+1,500
+79%
+$1.4M
$2.61M0.22% 18,200
-68,100
-79%
-$9.76M
$2.25M0.19% 43,000
-196,932
-82%
-$10.3M
$2.21M0.19% 88,579––
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