PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
-3.28%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$686M
AUM Growth
-$41.5M
Cap. Flow
-$7.16M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.36%
Holding
206
New
5
Increased
18
Reduced
34
Closed
83

Top Buys

1
KHC icon
Kraft Heinz
KHC
$15.5M
2
QCOM icon
Qualcomm
QCOM
$8.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.99M
4
PG icon
Procter & Gamble
PG
$6.69M
5
WMT icon
Walmart
WMT
$6.48M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.97M
3
COP icon
ConocoPhillips
COP
$7.63M
4
PAA icon
Plains All American Pipeline
PAA
$7.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
$5.52M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$7.16M 1.03%
214,330
-55,500
-21% -$1.85M
PG icon
52
Procter & Gamble
PG
$373B
$6.75M 0.97%
93,800
+93,000
+11,625% +$6.69M
WMT icon
53
Walmart
WMT
$805B
$6.65M 0.96%
307,560
+299,700
+3,813% +$6.48M
STX icon
54
Seagate
STX
$39.1B
$6.03M 0.87%
134,550
-300
-0.2% -$13.4K
PLD icon
55
Prologis
PLD
$105B
$5.99M 0.86%
153,900
-52,100
-25% -$2.03M
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$5.36M 0.77%
215,100
-170,800
-44% -$4.25M
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.17M 0.74%
20,768
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.41M 0.63%
73,400
-16,120
-18% -$969K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.4M 0.63%
35,311
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$4.11M 0.59%
21,300
+4,055
+24% +$781K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$3.7M 0.53%
116,000
-1,266
-1% -$40.4K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.83M 0.41%
+103,602
New +$2.83M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.73M 0.39%
+56,192
New +$2.73M
EMR icon
64
Emerson Electric
EMR
$74.9B
$1.17M 0.17%
26,400
-230
-0.9% -$10.2K
CHSP
65
DELISTED
Chesapeake Lodging Trust
CHSP
$1.05M 0.15%
40,400
-211,900
-84% -$5.52M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$604K 0.09%
11,120
-500
-4% -$27.2K
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$195M
$307K 0.04%
29,100
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$274K 0.04%
+3,285
New +$274K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$662B
$227K 0.03%
1,183
+270
+30% +$51.8K
WIW
70
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$204K 0.03%
19,600
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$195K 0.03%
1
– –
BMR
72
DELISTED
BIOMED REALTY TRUST INC
BMR
$187K 0.03%
9,380
-184,400
-95% -$3.68M
BKT icon
73
BlackRock Income Trust
BKT
$286M
$182K 0.03%
9,633
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$167K 0.02%
1,200
– –
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$162K 0.02%
6,600
– –
1 2
3
4 5