PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+6.67%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$105M
Cap. Flow %
29.04%
Top 10 Hldgs %
27.41%
Holding
225
New
7
Increased
55
Reduced
9
Closed
3

Top Buys

1
LMT icon
Lockheed Martin
LMT
$6.82M
2
TTE icon
TotalEnergies
TTE
$5.4M
3
RGC
Regal Entertainment Group
RGC
$4.73M
4
ABBV icon
AbbVie
ABBV
$3.93M
5
HAS icon
Hasbro
HAS
$3.9M

Top Sells

1
BP icon
BP
BP
$3.74M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.61M
3
AYR
Aircastle Limited
AYR
$2.3M
4
CME icon
CME Group
CME
$2.12M
5
TRGP icon
Targa Resources
TRGP
$879K

Sector Composition

1 Energy 21.86%
2 Healthcare 10.9%
3 Technology 10.66%
4 Financials 9.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.83%
52,755
+9,161
+21% +$569K
WR
52
DELISTED
Westar Energy Inc
WR
$3.2M 0.81%
83,700
+14,800
+21% +$565K
AEE icon
53
Ameren
AEE
$27B
$3.12M 0.79%
76,400
+13,000
+21% +$531K
EQR icon
54
Equity Residential
EQR
$24.7B
$3.11M 0.79%
49,350
+7,550
+18% +$476K
PSA icon
55
Public Storage
PSA
$51.2B
$2.93M 0.74%
17,100
+2,700
+19% +$463K
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.92M 0.74%
133,550
+20,450
+18% +$446K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.69M 0.68%
10,340
+3,845
+59% +$1M
CXW icon
58
CoreCivic
CXW
$2.15B
$2.65M 0.67%
80,750
+12,650
+19% +$416K
DLR icon
59
Digital Realty Trust
DLR
$55.1B
$1.63M 0.41%
27,900
+4,600
+20% +$268K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$958K 0.24%
+4,861
New +$958K
CHSP
61
DELISTED
Chesapeake Lodging Trust
CHSP
$886K 0.22%
+29,300
New +$886K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$764K 0.19%
13,870
-80
-0.6% -$4.41K
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.5B
$718K 0.18%
+6,100
New +$718K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$680K 0.17%
49,600
– –
RWR icon
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
$444K 0.11%
+5,355
New +$444K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$394K 0.1%
4,200
-3,300
-44% -$310K
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$196M
$356K 0.09%
29,100
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$295K 0.07%
1,507
– –
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$241K 0.06%
19,600
– –
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$209K 0.05%
2,900
– –
WMT icon
71
Walmart
WMT
$793B
$197K 0.05%
7,860
– –
BKT icon
72
BlackRock Income Trust
BKT
$285M
$192K 0.05%
9,633
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$190K 0.05%
1
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$189K 0.05%
1,496
– –
GILD icon
75
Gilead Sciences
GILD
$140B
$166K 0.04%
2,000
– –
1 2
3
4 5