PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
-$20.5M
Cap. Flow
-$26.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
94
Reduced
8
Closed
64

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$6.23M
2
MXIM
Maxim Integrated Products
MXIM
$3.68M
3
VZ icon
Verizon
VZ
$2.63M
4
SPG icon
Simon Property Group
SPG
$2.39M
5
AYR
Aircastle Limited
AYR
$2.3M

Top Sells

1
WM icon
Waste Management
WM
$3.4M
2
DO
Diamond Offshore Drilling
DO
$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
5
TE
TECO ENERGY INC
TE
$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.8B
$2.27M 0.88%
34,000
– –
RGC
52
DELISTED
Regal Entertainment Group
RGC
$2.21M 0.86%
118,225
– –
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$2.19M 0.85%
147,190
+290
+0.2% +$4.31K
CXW icon
54
CoreCivic
CXW
$2.13B
$2.13M 0.83%
68,100
-20,300
-23% -$636K
CME icon
55
CME Group
CME
$96.4B
$2.12M 0.83%
28,700
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.63M 0.63%
6,495
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.9B
$1.26M 0.49%
18,680
+430
+2% +$28.9K
DLR icon
58
Digital Realty Trust
DLR
$55.5B
$1.24M 0.48%
23,300
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$761K 0.3%
13,950
– –
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$665K 0.26%
49,600
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$368B
$658K 0.26%
7,500
– –
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$467K 0.18%
16,500
+900
+6% +$25.5K
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$195M
$339K 0.13%
29,100
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$282K 0.11%
1,507
-202
-12% -$37.8K
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$228K 0.09%
19,600
– –
WMT icon
66
Walmart
WMT
$805B
$200K 0.08%
7,860
– –
BKT icon
67
BlackRock Income Trust
BKT
$286M
$188K 0.07%
9,633
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$187K 0.07%
1
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$187K 0.07%
1,496
– –
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$163K 0.06%
2,900
– –
IBM icon
71
IBM
IBM
$230B
$154K 0.06%
837
– –
COF icon
72
Capital One
COF
$145B
$152K 0.06%
1,969
– –
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$152K 0.06%
600
– –
CVX icon
74
Chevron
CVX
$318B
$147K 0.06%
1,240
+190
+18% +$22.5K
GILD icon
75
Gilead Sciences
GILD
$140B
$142K 0.06%
2,000
– –
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3
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