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
$231M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.96M
3
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.92%
34,000
-39,920
52
$2.11M 0.92%
146,900
-157,100
53
$2.11M 0.92%
68,900
-17,300
54
$2.1M 0.91%
113,100
-8,100
55
$2.07M 0.9%
68,700
-4,000
56
$2.07M 0.9%
+37,500
57
$1.86M 0.8%
78,940
-33,100
58
$1.68M 0.73%
40,600
-92,500
59
$1.46M 0.63%
62,800
-49,700
60
$1.36M 0.59%
68,100
-38,500
61
$1.1M 0.48%
46,600
-50,100
62
$915K 0.4%
13,800
-26,900
63
$781K 0.34%
13,300
-330
64
$499K 0.22%
21,500
65
$350K 0.15%
15,360
-100,700
66
$341K 0.15%
16,000
67
$339K 0.15%
29,100
68
$324K 0.14%
5,000
69
$295K 0.13%
13,700
+2,000
70
$290K 0.13%
11,900
+2,000
71
$256K 0.11%
12,200
72
$243K 0.11%
12,600
+2,200
73
$237K 0.1%
1,409
+625
74
$227K 0.1%
19,600
75
$223K 0.1%
10,700
1 2
3
4 5