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
$878M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.25M
3
+$7.5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.38M

Top Sells

1
+$9.38M
2
+$5.07M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M

Sector Composition

1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 1%
115,500
+1,100
52
$8.66M 0.99%
121,400
-800
53
$8.6M 0.98%
180,600
54
$8.51M 0.97%
+225,300
55
$8.49M 0.97%
65,400
56
$8.32M 0.95%
111,800
+110,900
57
$7.76M 0.88%
158,200
+42,300
58
$7.74M 0.88%
218,005
-308
59
$7.5M 0.85%
+159,000
60
$6.6M 0.75%
597,100
61
$6.39M 0.73%
30,335
+1,670
62
$3.93M 0.45%
14,449
-4,542
63
$3.58M 0.41%
28,115
-7,310
64
$390K 0.04%
1,862
+19
65
$334K 0.04%
29,100
66
$277K 0.03%
4,980
-6,140
67
$218K 0.02%
19,600
68
$217K 0.02%
1
69
$192K 0.02%
9,633
70
$158K 0.02%
6,600
71
$134K 0.02%
5,600
72
$128K 0.01%
1,500
73
$125K 0.01%
1,969
74
$125K 0.01%
1,200
75
$121K 0.01%
20,000
1 2
3
4 5