PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+0.19%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$86.6M
Cap. Flow %
19.59%
Top 10 Hldgs %
25.86%
Holding
226
New
2
Increased
55
Reduced
17
Closed
14

Top Buys

1
TGT icon
Target
TGT
$6.47M
2
GIS icon
General Mills
GIS
$6.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$5.87M
4
EPD icon
Enterprise Products Partners
EPD
$4.95M
5
PSA icon
Public Storage
PSA
$4.82M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.23M
2
WPZ
Williams Partners L.P.
WPZ
$3.64M
3
PBCT
People's United Financial Inc
PBCT
$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 Shares
Change % 		Capital Flow
CHSP
51
DELISTED
Chesapeake Lodging Trust
CHSP
$4.25M 0.84%
145,900
+116,600
+398% +$3.4M
IP icon
52
International Paper
IP
$25.4B
$4.24M 0.84%
+93,667
New +$4.24M
PM icon
53
Philip Morris
PM
$254B
$4.2M 0.83%
50,380
+10,100
+25% +$842K
TRGP icon
54
Targa Resources
TRGP
$35.2B
$4.15M 0.82%
30,500
-20,700
-40% -$2.82M
WR
55
DELISTED
Westar Energy Inc
WR
$3.8M 0.75%
111,300
+27,600
+33% +$942K
CVI icon
56
CVR Energy
CVI
$3.11B
$3.76M 0.74%
84,100
+10,900
+15% +$488K
AEE icon
57
Ameren
AEE
$27B
$3.37M 0.67%
87,900
+11,500
+15% +$441K
CXW icon
58
CoreCivic
CXW
$2.15B
$3.22M 0.64%
93,580
+12,830
+16% +$441K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$3.18M 0.63%
49,580
– –
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.11M 0.62%
153,880
+20,330
+15% +$411K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.58M 0.51%
10,340
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$16.5B
$2.53M 0.5%
21,650
+15,550
+255% +$1.82M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$1.5M 0.3%
7,559
+2,698
+56% +$535K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$692K 0.14%
12,670
-1,200
-9% -$65.5K
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$196M
$336K 0.07%
29,100
– –
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$311K 0.06%
4,300
+1,400
+48% +$101K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$297K 0.06%
1,507
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$227K 0.04%
19,600
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.04%
1
– –
WMT icon
70
Walmart
WMT
$793B
$200K 0.04%
7,860
– –
BKT icon
71
BlackRock Income Trust
BKT
$285M
$184K 0.04%
9,633
– –
DLR icon
72
Digital Realty Trust
DLR
$55.1B
$180K 0.04%
2,880
-25,020
-90% -$1.56M
COF icon
73
Capital One
COF
$142B
$161K 0.03%
1,969
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$149K 0.03%
1,400
-600
-30% -$63.9K
CVX icon
75
Chevron
CVX
$318B
$148K 0.03%
1,240
– –
1 2
3
4 5