PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
-1.73%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$727M
AUM Growth
-$16M
Cap. Flow
-$688K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.36%
Holding
216
New
6
Increased
29
Reduced
15
Closed
15

Top Buys

1
IBM icon
IBM
IBM
$15.6M
2
PEP icon
PepsiCo
PEP
$7.08M
3
RAI
Reynolds American Inc
RAI
$6.15M
4
DLR icon
Digital Realty Trust
DLR
$5.73M
5
WPZ
Williams Partners L.P.
WPZ
$5.57M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$13.2M
2
DD
Du Pont De Nemours E I
DD
$10.2M
3
DE icon
Deere & Co
DE
$9.32M
4
WYNN icon
Wynn Resorts
WYNN
$8.42M
5
WMB icon
Williams Companies
WMB
$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$202B
$7.08M 0.94%
+75,800
New +$7.08M
WR
52
DELISTED
Westar Energy Inc
WR
$6.89M 0.91%
201,400
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.57M 0.87%
89,520
+41,400
+86% +$3.04M
STX icon
54
Seagate
STX
$37.9B
$6.41M 0.85%
134,850
+14,800
+12% +$703K
PRU icon
55
Prudential Financial
PRU
$37.9B
$6.36M 0.84%
72,700
-31,000
-30% -$2.71M
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$5.68M 0.75%
117,266
+115,100
+5,314% +$5.57M
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.67M 0.75%
20,768
-201
-1% -$54.9K
HRB icon
58
H&R Block
HRB
$6.75B
$5.5M 0.73%
+185,600
New +$5.5M
ED icon
59
Consolidated Edison
ED
$35.5B
$5.45M 0.72%
+94,200
New +$5.45M
D icon
60
Dominion Energy
D
$50.3B
$5.38M 0.71%
80,410
+80,100
+25,839% +$5.36M
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.46M 0.59%
77,800
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.34M 0.57%
+35,311
New +$4.34M
BMR
63
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.75M 0.5%
193,780
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$661B
$3.57M 0.47%
17,245
+2,861
+20% +$593K
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.56M 0.47%
63,080
-42,200
-40% -$2.38M
XOM icon
66
Exxon Mobil
XOM
$477B
$3.07M 0.41%
36,856
+200
+0.5% +$16.6K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$2.42M 0.32%
24,800
– –
EMR icon
68
Emerson Electric
EMR
$73.1B
$1.48M 0.2%
26,630
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$632K 0.08%
11,620
– –
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$197M
$328K 0.04%
29,100
– –
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$219K 0.03%
19,600
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.03%
1
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$657B
$188K 0.02%
913
-443
-33% -$91.2K
WMT icon
74
Walmart
WMT
$799B
$186K 0.02%
7,860
– –
BKT icon
75
BlackRock Income Trust
BKT
$285M
$183K 0.02%
9,633
– –
1 2
3
4 5