PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.45%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$822M
AUM Growth
+$822M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
261
New
5
Increased
56
Reduced
18
Closed
113
Top Buys
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Invesco
IVZ
|
$8.53M |
| 3 |
Consolidated Edison
ED
|
$8.53M |
| 4 |
Boeing
BA
|
$8.25M |
| 5 |
Emerson Electric
EMR
|
$7.64M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.45M |
| 2 |
Hasbro
HAS
|
$5.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Financials | 13.44% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco
IVZ
$9.76B
| $8.53M | 1.04% | +277,300 | New | +$8.53M |
|
|
52
Consolidated Edison
ED
$35.4B
| $8.53M | 1.04% | +111,300 | New | +$8.53M |
|
|
53
Boeing
BA
$177B
| $8.3M | 1.01% | 65,400 +65,000 | +16,250% | +$8.25M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.03M | 0.98% | 180,600 +2,400 | +1% | +$107K |
|
55
Walmart
WMT
$774B
| $7.17M | 0.87% | 104,720 +100,500 | +2,382% | +$6.88M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7M | 0.85% | 101,700 +28,300 | +39% | +$1.95M |
|
57
KeyCorp
KEY
$21.2B
| $6.59M | 0.8% | +597,100 | New | +$6.59M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $5.92M | 0.72% | 28,665 +5,520 | +24% | +$1.14M |
|
59
Prologis
PLD
$106B
| $5.12M | 0.62% | 115,900 +1,500 | +1% | +$66.3K |
|
60
Seagate
STX
$35.6B
| $5.07M | 0.62% | 147,050 +15,100 | +11% | +$520K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.99M | 0.61% | 18,991 -1,777 | -9% | -$467K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.46M | 0.54% | 35,425 +26 | +0.1% | +$3.27K |
|
63
Federated Hermes
FHI
$4.12B
| $3.07M | 0.37% | 106,300 | – | – |
|
64
ConocoPhillips
COP
$124B
| $1.91M | 0.23% | 47,500 -2,620 | -5% | -$106K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $609K | 0.07% | 5,560 | – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.05% | 1,843 -775 | -30% | -$159K |
|
|
WIA
67
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $331K | 0.04% | 29,100 | – | – |
|
|
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $217K | 0.03% | 19,600 | – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.03% | 1 | – | – |
|
70
BlackRock Income Trust
BKT
$286M
| $192K | 0.02% | 28,900 | – | – |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $158K | 0.02% | 6,600 | – | – |
|
72
Apple
AAPL
$3.45T
| $153K | 0.02% | 1,400 -182 | -12% | -$19.9K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $151K | 0.02% | 1,200 | – | – |
|
74
Capital One
COF
$145B
| $136K | 0.02% | 1,969 | – | – |
|
75
Gilead Sciences
GILD
$140B
| $129K | 0.02% | 1,400 | – | – |
|