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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.26M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1
+$11.3M
2
+$8.5M
3
+$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.76%
85,300
-124,700
52
$5.32M 0.7%
66,000
+62,715
53
$5.28M 0.7%
20,768
54
$4.99M 0.66%
73,400
55
$4.91M 0.65%
114,400
-39,500
56
$4.84M 0.64%
131,950
-2,600
57
$4.74M 0.63%
23,145
+1,845
58
$4.34M 0.57%
35,399
+88
59
$3.04M 0.4%
106,300
-226,200
60
$2.96M 0.39%
110,052
+6,450
61
$2.81M 0.37%
56,192
62
$2.34M 0.31%
50,120
+47,200
63
$1.73M 0.23%
115,600
-178,500
64
$1.62M 0.21%
27,300
-191,600
65
$1.26M 0.17%
26,400
66
$1.02M 0.13%
40,400
67
$596K 0.08%
11,120
68
$534K 0.07%
2,618
+1,435
69
$308K 0.04%
29,100
70
$259K 0.03%
12,660
-294,900
71
$222K 0.03%
9,380
72
$202K 0.03%
19,600
73
$198K 0.03%
1
74
$184K 0.02%
9,633
75
$168K 0.02%
6,600
1 2
3
4 5