PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.65M
3
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

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 Change
in Stake 		Capital Flow
51
$7.16M 1.04%
214,330
-55,500
52
$6.75M 0.98%
93,800
+93,000
53
$6.65M 0.97%
307,560
+299,700
54
$6.03M 0.88%
134,550
-300
55
$5.99M 0.87%
153,900
-52,100
56
$5.36M 0.78%
215,100
-170,800
57
$5.17M 0.75%
20,768
58
$4.41M 0.64%
73,400
-16,120
59
$4.4M 0.64%
35,311
60
$4.11M 0.6%
21,300
+4,055
61
$3.7M 0.54%
116,000
-1,266
62
$2.83M 0.41%
+103,602
63
$2.73M 0.4%
+56,192
64
$1.17M 0.17%
26,400
-230
65
$1.05M 0.15%
40,400
-211,900
66
$604K 0.09%
11,120
-500
67
$307K 0.04%
29,100
68
$274K 0.04%
+3,285
69
$227K 0.03%
1,183
+270
70
$204K 0.03%
19,600
71
$195K 0.03%
1
72
$187K 0.03%
9,380
-184,400
73
$182K 0.03%
9,633
74
$167K 0.02%
1,200
75
$162K 0.02%
6,600
1 2
3
4 5