PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-2.42%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.23B
AUM Growth
+$76.6M
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
21
Closed
3
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.5M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
PNC Financial Services
PNC
|
$8.79M |
| 4 |
Merck
MRK
|
$8.76M |
| 5 |
Exxon Mobil
XOM
|
$7.79M |
Top Sells
| 1 |
Home Depot
HD
|
$4.12M |
| 2 |
Waste Management
WM
|
$3.72M |
| 3 |
Wells Fargo
WFC
|
$3.54M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.64% |
| 3 | Energy | 12.24% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $13.2M | 1.07% |
193,200
+18,100
| +10% | +$1.24M |
|
52
Royal Bank of Canada
RY
$204B
| $12.7M | 1.03% |
163,900
| – | – |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 1.01% |
123,390
-110
| -0.1% | -$11K |
|
54
AT&T
T
$212B
| $12.1M | 0.98% |
447,777
-14,829
| -3% | -$399K |
|
55
Bank of Hawaii
BOH
$2.72B
| $11.8M | 0.96% |
141,600
-19,500
| -12% | -$1.62M |
|
56
AB InBev
BUD
$118B
| $11.7M | 0.95% |
106,000
+29,800
| +39% | +$3.28M |
|
57
Philip Morris
PM
$251B
| $11.5M | 0.94% |
116,100
| – | – |
|
|
58
Prudential Financial
PRU
$37.2B
| $11.5M | 0.93% |
+110,900
| New | +$11.5M |
|
59
Prologis
PLD
$105B
| $11.3M | 0.92% |
179,800
-4,300
| -2% | -$271K |
|
60
Public Storage
PSA
$52.2B
| $10.7M | 0.87% |
53,500
-2,000
| -4% | -$401K |
|
61
Starbucks
SBUX
$97.1B
| $8.99M | 0.73% |
155,200
| – | – |
|
62
Kraft Heinz
KHC
$32.3B
| $8.95M | 0.73% |
143,700
| – | – |
|
63
Chevron
CVX
$310B
| $4.4M | 0.36% |
38,550
| – | – |
|
64
Coca-Cola
KO
$292B
| $3.51M | 0.29% |
80,800
| – | – |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.44M | 0.28% |
199,200
+97,200
| +95% | +$1.68M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 0.25% |
36,400
+30,700
| +539% | +$2.62M |
|
67
Schwab International Equity ETF
SCHF
$50.5B
| $2.37M | 0.19% |
140,600
+37,000
| +36% | +$624K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.25M | 0.18% |
81,705
+18,100
| +28% | +$499K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $2.22M | 0.18% |
+13,870
| New | +$2.22M |
|
70
PepsiCo
PEP
$200B
| $2.17M | 0.18% |
19,900
+18,400
| +1,227% | +$2.01M |
|
71
LyondellBasell Industries
LYB
$17.7B
| $2.14M | 0.17% |
20,200
| – | – |
|
72
Ford
F
$46.7B
| $1.85M | 0.15% |
167,300
| – | – |
|
73
Invesco
IVZ
$9.81B
| $1.34M | 0.11% |
+41,700
| New | +$1.34M |
|
74
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.11% |
10,200
| – | – |
|
|
75
Qualcomm
QCOM
$172B
| $670K | 0.05% |
12,100
-34,800
| -74% | -$1.93M |
|