PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+0.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$36.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
26%
Holding
114
New
5
Increased
35
Reduced
7
Closed
5

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$9.74M
2
F icon
Ford
F
$7.88M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$7.12M
4
EQR icon
Equity Residential
EQR
$6M
5
QCOM icon
Qualcomm
QCOM
$5.36M

Top Sells

1
CAT icon
Caterpillar
CAT
$8.76M
2
PRU icon
Prudential Financial
PRU
$8.66M
3
GIS icon
General Mills
GIS
$8.61M
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 Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$8.97M 0.9%
112,100
-66,300
-37% -$5.31M
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$8.9M 0.89%
203,600
+44,600
+28% +$1.95M
PLD icon
53
Prologis
PLD
$103B
$8.47M 0.85%
158,200
– –
KEY icon
54
KeyCorp
KEY
$20.8B
$8.09M 0.81%
665,100
+68,000
+11% +$828K
F icon
55
Ford
F
$46.2B
$7.88M 0.79%
+653,000
New +$7.88M
GIS icon
56
General Mills
GIS
$26.6B
$7.84M 0.79%
122,800
-134,800
-52% -$8.61M
PPL icon
57
PPL Corp
PPL
$26.8B
$7.79M 0.78%
225,300
– –
PEP icon
58
PepsiCo
PEP
$203B
$5.59M 0.56%
51,400
-52,000
-50% -$5.66M
SO icon
59
Southern Company
SO
$101B
$5.44M 0.54%
106,000
-98,800
-48% -$5.07M
XOP icon
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.36M 0.34%
+87,400
New +$3.36M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.95M 0.3%
23,306
-4,809
-17% -$608K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$632K 0.06%
+4,364
New +$632K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$413K 0.04%
1,908
+46
+2% +$9.96K
WIA
64
Western Asset Inflation-Linked Income Fund
WIA
$196M
$333K 0.03%
29,100
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$277K 0.03%
2,490
– –
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$219K 0.02%
19,600
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.02%
1
– –
BKT icon
68
BlackRock Income Trust
BKT
$285M
$187K 0.02%
28,900
– –
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$164K 0.02%
6,600
– –
AAPL icon
70
Apple
AAPL
$3.54T
$158K 0.02%
1,400
– –
COF icon
71
Capital One
COF
$142B
$141K 0.01%
1,969
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$129K 0.01%
1,500
– –
MMT
73
MFS Multimarket Income Trust
MMT
$262M
$122K 0.01%
20,000
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$111K 0.01%
1,400
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$111K 0.01%
700
– –
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