PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+3.8%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$878M
AUM Growth
+$56.7M
Cap. Flow
+$27.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.35%
Holding
151
New
2
Increased
17
Reduced
11
Closed
40

Top Buys

1
PPL icon
PPL Corp
PPL
$8.51M
2
LYB icon
LyondellBasell Industries
LYB
$8.25M
3
SEP
Spectra Engy Parters Lp
SEP
$7.5M
4
EPD icon
Enterprise Products Partners
EPD
$3.72M
5
DRI icon
Darden Restaurants
DRI
$3.38M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$9.38M
2
STX icon
Seagate
STX
$5.07M
3
FHI icon
Federated Hermes
FHI
$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 Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$197B
$8.76M 1%
115,500
+1,100
+1% +$83.4K
PRU icon
52
Prudential Financial
PRU
$38.3B
$8.66M 0.99%
121,400
-800
-0.7% -$57.1K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$77B
$8.6M 0.98%
180,600
– –
PPL icon
54
PPL Corp
PPL
$27B
$8.51M 0.97%
+225,300
New +$8.51M
BA icon
55
Boeing
BA
$174B
$8.49M 0.97%
65,400
– –
LYB icon
56
LyondellBasell Industries
LYB
$17.5B
$8.32M 0.95%
111,800
+110,900
+12,322% +$8.25M
PLD icon
57
Prologis
PLD
$105B
$7.76M 0.88%
158,200
+42,300
+36% +$2.07M
MET icon
58
MetLife
MET
$54.4B
$7.74M 0.88%
218,005
-308
-0.1% -$10.9K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$7.5M 0.85%
+159,000
New +$7.5M
KEY icon
60
KeyCorp
KEY
$21B
$6.6M 0.75%
597,100
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
$6.39M 0.73%
30,335
+1,670
+6% +$352K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.93M 0.45%
14,449
-4,542
-24% -$1.24M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.58M 0.41%
28,115
-7,310
-21% -$931K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$390K 0.04%
1,862
+19
+1% +$3.98K
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$195M
$334K 0.04%
29,100
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$277K 0.03%
4,980
-6,140
-55% -$342K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$218K 0.02%
19,600
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.02%
1
– –
BKT icon
69
BlackRock Income Trust
BKT
$286M
$192K 0.02%
9,633
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$158K 0.02%
6,600
– –
AAPL icon
71
Apple
AAPL
$3.56T
$134K 0.02%
5,600
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$128K 0.01%
1,500
– –
COF icon
73
Capital One
COF
$145B
$125K 0.01%
1,969
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$125K 0.01%
1,200
– –
MMT
75
MFS Multimarket Income Trust
MMT
$260M
$121K 0.01%
20,000
– –
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3
4 5