PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+0.25%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$231M
AUM Growth
-$21.5M
Cap. Flow
-$19.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
26.41%
Holding
252
New
6
Increased
14
Reduced
57
Closed
4

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$3.18M
2
CXW icon
CoreCivic
CXW
$3.05M
3
PFE icon
Pfizer
PFE
$2.37M
4
EEP
Enbridge Energy Partners
EEP
$2.17M
5
AEE icon
Ameren
AEE
$2.12M

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.82M
2
LPT
Liberty Property Trust
LPT
$3.64M
3
TRP icon
TC Energy
TRP
$3.33M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.07M
5
T icon
AT&T
T
$3.06M

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 Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.7B
$2.13M 0.76%
34,000
-39,920
-54% -$2.5M
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.75%
146,900
-157,100
-52% -$2.26M
WR
53
DELISTED
Westar Energy Inc
WR
$2.11M 0.75%
68,900
-17,300
-20% -$530K
BMR
54
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.1M 0.75%
113,100
-8,100
-7% -$151K
SUN icon
55
Sunoco
SUN
$7.07B
$2.07M 0.74%
68,700
-4,000
-6% -$120K
ED icon
56
Consolidated Edison
ED
$35.3B
$2.07M 0.74%
+37,500
New +$2.07M
DFS.PRB.CL
57
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.86M 0.66%
78,940
-33,100
-30% -$779K
WFC icon
58
Wells Fargo
WFC
$261B
$1.68M 0.6%
40,600
-92,500
-69% -$3.82M
ARE.PRE.CL
59
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$1.46M 0.52%
62,800
-49,700
-44% -$1.15M
VNO.PRL icon
60
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$219M
$1.36M 0.48%
68,100
-38,500
-36% -$768K
FRC.PRA.CL
61
DELISTED
First Republic Bank
FRC.PRA.CL
$1.1M 0.39%
46,600
-50,100
-52% -$1.19M
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$915K 0.33%
13,800
-26,900
-66% -$1.78M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$781K 0.28%
13,300
-330
-2% -$19.4K
ALL.PRB icon
64
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
$499K 0.18%
21,500
– –
PSA.PRS.CL
65
DELISTED
Public Storage
PSA.PRS.CL
$350K 0.12%
15,360
-100,700
-87% -$2.29M
JPM.PRA.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$341K 0.12%
16,000
– –
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$196M
$339K 0.12%
29,100
– –
UTX.PRA
68
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$324K 0.12%
5,000
– –
PRH
69
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$295K 0.11%
13,700
+2,000
+17% +$43.1K
CTX.CL
70
DELISTED
Qwest Corporation
CTX.CL
$290K 0.1%
11,900
+2,000
+20% +$48.7K
USB.PRO
71
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$256K 0.09%
12,200
– –
NEE.PRI
72
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$243K 0.09%
12,600
+2,200
+21% +$42.4K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
$237K 0.08%
1,409
+625
+80% +$105K
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$227K 0.08%
19,600
– –
DUKH
75
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$223K 0.08%
10,700
– –
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3
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