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
$743M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$8.39M
4
PRU icon
Prudential Financial
PRU
+$8.33M
5
MET icon
MetLife
MET
+$8.31M

Top Sells

1
+$8.09M
2
+$5.4M
3
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.91%
3 Energy 11.82%
4 Technology 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 1.08%
85,701
+3,073
52
$7.81M 1.02%
201,400
+75,600
53
$7.67M 1%
151,600
+23,400
54
$6.96M 0.91%
105,280
+13,000
55
$6.56M 0.86%
87,080
+28,100
56
$6.25M 0.81%
120,050
+119,750
57
$5.81M 0.76%
20,969
-86
58
$5.46M 0.71%
+99,300
59
$4.88M 0.64%
77,800
+12,300
60
$4.52M 0.59%
112,380
+15,400
61
$4.39M 0.57%
193,780
-36,600
62
$3.69M 0.48%
48,120
+5,200
63
$3.64M 0.47%
+33,575
64
$3.24M 0.42%
94,096
+89,600
65
$3.2M 0.42%
96,628
+94,852
66
$3.12M 0.41%
36,656
+35,800
67
$3.1M 0.4%
+56,192
68
$2.99M 0.39%
14,384
+4,396
69
$2.5M 0.33%
24,800
-45,100
70
$1.63M 0.21%
24,780
+21,900
71
$1.51M 0.2%
26,630
+26,400
72
$643K 0.08%
11,620
-1,050
73
$336K 0.04%
29,100
74
$280K 0.04%
1,356
+125
75
$222K 0.03%
19,600
1 2
3
4 5