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
$259M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.55M
3
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

1
+$4.72M
2
+$4.09M
3
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

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 Change
in Stake 		Capital Flow
51
$2.22M 0.85%
68,900
52
$2.17M 0.84%
99,600
53
$2.17M 0.84%
+41,800
54
$2.17M 0.84%
+14,400
55
$2.07M 0.8%
37,500
56
$2.05M 0.79%
113,100
57
$1.82M 0.7%
78,940
58
$1.59M 0.61%
6,495
+6,100
59
$1.33M 0.51%
62,800
60
$1.25M 0.48%
+34,000
61
$1.22M 0.47%
18,250
+16,100
62
$1.22M 0.47%
64,930
-3,170
63
$1.14M 0.44%
23,300
-24,500
64
$1.1M 0.43%
46,600
65
$999K 0.39%
14,000
+200
66
$792K 0.31%
13,600
+300
67
$752K 0.29%
+13,950
68
$660K 0.25%
+7,500
69
$651K 0.25%
+49,600
70
$518K 0.2%
21,500
71
$438K 0.17%
+15,600
72
$332K 0.13%
29,100
73
$332K 0.13%
15,360
74
$316K 0.12%
1,709
+300
75
$292K 0.11%
+10,880
1 2
3
4 5