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
$909M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.24M
3
+$7.18M
4
EQR icon
Equity Residential
EQR
+$6.22M
5
EPD icon
Enterprise Products Partners
EPD
+$5.17M

Top Sells

1
+$9.38M
2
+$8.76M
3
+$8.66M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

1 Consumer Staples 15.45%
2 Technology 15.24%
3 Financials 11.32%
4 Industrials 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.99%
112,100
-66,300
52
$8.89M 0.98%
203,600
+44,600
53
$8.47M 0.93%
158,200
54
$8.09M 0.89%
665,100
+68,000
55
$7.88M 0.87%
+653,000
56
$7.84M 0.86%
122,800
-134,800
57
$7.79M 0.86%
225,300
58
$5.59M 0.62%
51,400
-52,000
59
$5.44M 0.6%
106,000
-98,800
60
$3.36M 0.37%
+21,850
61
$2.95M 0.32%
23,306
-4,809
62
$632K 0.07%
+4,364
63
$413K 0.05%
1,908
+46
64
$333K 0.04%
29,100
65
$277K 0.03%
4,980
66
$219K 0.02%
19,600
67
$216K 0.02%
1
68
$187K 0.02%
9,633
69
$164K 0.02%
6,600
70
$158K 0.02%
5,600
71
$141K 0.02%
1,969
72
$129K 0.01%
1,500
73
$122K 0.01%
20,000
74
$111K 0.01%
1,400
75
$111K 0.01%
700
1 2
3
4 5