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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.92M
3
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.88%
2 Healthcare 9.6%
3 Financials 8.68%
4 Technology 8.66%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 1.09%
+86,200
52
$2.73M 1.08%
+102,660
53
$2.64M 1.05%
+97,378
54
$2.6M 1.03%
+40,700
55
$2.58M 1.02%
+106,900
56
$2.52M 1%
+96,700
57
$2.47M 0.98%
+50,741
58
$2.45M 0.97%
+121,200
59
$2.43M 0.96%
+90,100
60
$2.39M 0.95%
+106,600
61
$2.34M 0.93%
+46,859
62
$2.13M 0.84%
+72,700
63
$778K 0.31%
+13,630
64
$550K 0.22%
+21,500
65
$381K 0.15%
+16,000
66
$348K 0.14%
+29,100
67
$297K 0.12%
+5,000
68
$286K 0.11%
+12,200
69
$284K 0.11%
+11,700
70
$263K 0.1%
+10,700
71
$256K 0.1%
+9,900
72
$245K 0.1%
+10,400
73
$236K 0.09%
+10,400
74
$232K 0.09%
+19,600
75
$212K 0.08%
+8,800
1 2
3
4 5