PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+4.38%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$497M
AUM Growth
+$55.6M
Cap. Flow
+$51.1M
Cap. Flow %
10.28%
Top 10 Hldgs %
25.01%
Holding
215
New
5
Increased
48
Reduced
18
Closed
6

Top Buys

1
CME icon
CME Group
CME
$9.26M
2
MAT icon
Mattel
MAT
$7.8M
3
CVX icon
Chevron
CVX
$6.97M
4
DE icon
Deere & Co
DE
$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
$5.44M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$8.93M
2
TTE icon
TotalEnergies
TTE
$5.57M
3
TK icon
Teekay
TK
$5.09M
4
BPL
Buckeye Partners, L.P.
BPL
$4.54M
5
TRGP icon
Targa Resources
TRGP
$4.15M

Sector Composition

1 Energy 12.71%
2 Consumer Staples 11.82%
3 Financials 11.55%
4 Technology 9.5%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$34.1B
$5.03M 0.96%
223,200
-152,000
-41% -$3.43M
T icon
52
AT&T
T
$211B
$4.98M 0.95%
196,257
+22,773
+13% +$578K
BMR
53
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.96M 0.95%
230,380
+76,500
+50% +$1.65M
MCD icon
54
McDonald's
MCD
$227B
$4.93M 0.94%
52,600
+5,400
+11% +$506K
WYNN icon
55
Wynn Resorts
WYNN
$12.9B
$4.82M 0.92%
32,380
-27,100
-46% -$4.03M
PM icon
56
Philip Morris
PM
$255B
$4.8M 0.92%
58,980
+8,600
+17% +$700K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.56M 0.87%
+65,500
New +$4.56M
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.68%
42,920
-44,900
-51% -$3.71M
CXW icon
59
CoreCivic
CXW
$2.14B
$3.52M 0.67%
96,980
+3,400
+4% +$124K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.6B
$3.02M 0.58%
49,580
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$2.07M 0.39%
9,988
+2,429
+32% +$502K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$693K 0.13%
12,670
– –
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$197M
$338K 0.06%
29,100
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$253K 0.05%
1,231
-276
-18% -$56.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.04%
1
– –
WMT icon
66
Walmart
WMT
$798B
$225K 0.04%
7,860
– –
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$221K 0.04%
19,600
– –
DLR icon
68
Digital Realty Trust
DLR
$54.8B
$191K 0.04%
2,880
– –
BKT icon
69
BlackRock Income Trust
BKT
$285M
$185K 0.04%
9,633
– –
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$168K 0.03%
3,500
-800
-19% -$38.4K
COF icon
71
Capital One
COF
$142B
$163K 0.03%
1,969
– –
SRCL
72
DELISTED
Stericycle Inc
SRCL
$157K 0.03%
1,200
– –
AAPL icon
73
Apple
AAPL
$3.53T
$155K 0.03%
5,600
– –
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$145K 0.03%
600
– –
RAI
75
DELISTED
Reynolds American Inc
RAI
$144K 0.03%
4,496
– –
1 2
3
4 5