PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.2M
3
+$5.87M
4
EPD icon
Enterprise Products Partners
EPD
+$4.95M
5
PSA icon
Public Storage
PSA
+$4.82M

Top Sells

1
+$6.23M
2
+$3.64M
3
+$3.35M
4
GSK icon
GSK
GSK
+$2.9M
5
TRGP icon
Targa Resources
TRGP
+$2.82M

Sector Composition

1 Energy 20.48%
2 Technology 10.67%
3 Consumer Staples 9.91%
4 Financials 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.84%
145,900
+116,600
52
$4.24M 0.84%
+93,667
53
$4.2M 0.83%
50,380
+10,100
54
$4.15M 0.82%
30,500
-20,700
55
$3.8M 0.75%
111,300
+27,600
56
$3.76M 0.74%
84,100
+10,900
57
$3.37M 0.67%
87,900
+11,500
58
$3.21M 0.64%
93,580
+12,830
59
$3.18M 0.63%
49,580
60
$3.11M 0.62%
153,880
+20,330
61
$2.58M 0.51%
10,340
62
$2.53M 0.5%
21,650
+15,550
63
$1.5M 0.3%
7,559
+2,698
64
$692K 0.14%
12,670
-1,200
65
$336K 0.07%
29,100
66
$311K 0.06%
4,300
+1,400
67
$297K 0.06%
1,507
68
$227K 0.04%
19,600
69
$207K 0.04%
1
70
$200K 0.04%
7,860
71
$184K 0.04%
9,633
72
$180K 0.04%
2,880
-25,020
73
$161K 0.03%
1,969
74
$149K 0.03%
1,400
-600
75
$148K 0.03%
1,240
1 2
3
4 5