PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+5.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$18.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
27.38%
Holding
270
New
21
Increased
12
Reduced
25
Closed
8

Top Buys

1
TRGP icon
Targa Resources
TRGP
$5.07M
2
LO
LORILLARD INC COM STK
LO
$4.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.41M
5
BOH icon
Bank of Hawaii
BOH
$2.79M

Top Sells

1
RAI
Reynolds American Inc
RAI
$4.66M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.2M
3
BMO icon
Bank of Montreal
BMO
$3.72M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.67M
5
BWP
Boardwalk Pipeline Partners
BWP
$3.27M

Sector Composition

1 Energy 20.02%
2 Healthcare 9.92%
3 Technology 8.99%
4 Utilities 8.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$2.22M 0.76%
68,900
– –
DDR.PRJ
52
DELISTED
DDR Corp.
DDR.PRJ
$2.17M 0.74%
99,600
– –
EQR icon
53
Equity Residential
EQR
$24.7B
$2.17M 0.74%
+41,800
New +$2.17M
PSA icon
54
Public Storage
PSA
$51.2B
$2.17M 0.74%
+14,400
New +$2.17M
ED icon
55
Consolidated Edison
ED
$35.3B
$2.07M 0.71%
37,500
– –
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.05M 0.7%
113,100
– –
DFS.PRB.CL
57
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.82M 0.62%
78,940
– –
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.59M 0.54%
6,495
+6,100
+1,544% +$1.49M
ARE.PRE.CL
59
DELISTED
Alexandria Real Estate Equities
ARE.PRE.CL
$1.33M 0.45%
62,800
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.25M 0.43%
+34,000
New +$1.25M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$1.22M 0.42%
18,250
+16,100
+749% +$1.08M
VNO.PRL icon
62
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$218M
$1.22M 0.41%
64,930
-3,170
-5% -$59.4K
DLR icon
63
Digital Realty Trust
DLR
$55.1B
$1.14M 0.39%
23,300
-24,500
-51% -$1.2M
FRC.PRA.CL
64
DELISTED
First Republic Bank
FRC.PRA.CL
$1.1M 0.38%
46,600
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$999K 0.34%
14,000
+200
+1% +$14.3K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$792K 0.27%
13,600
+300
+2% +$17.5K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$752K 0.26%
+6,975
New +$752K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$660K 0.22%
+7,500
New +$660K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$651K 0.22%
+12,400
New +$651K
ALL.PRB icon
70
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
$518K 0.18%
21,500
– –
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$438K 0.15%
+7,800
New +$438K
PSA.PRS.CL
72
DELISTED
Public Storage
PSA.PRS.CL
$332K 0.11%
15,360
– –
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$196M
$332K 0.11%
29,100
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$316K 0.11%
1,709
+300
+21% +$55.5K
IBME
75
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$292K 0.1%
+5,440
New +$292K
1 2
3
4 5