PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.64%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
123
New
5
Increased
33
Reduced
10
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$20.9M |
| 2 |
Philip Morris
PM
|
$18.7M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.9M |
| 4 |
Huntington Bancshares
HBAN
|
$12.5M |
| 5 |
Delta Air Lines
DAL
|
$12.2M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$14M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
Bank of Hawaii
BOH
|
$11.8M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Energy | 14% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $13.4M | 1.05% | 193,200 | – | – |
|
52
Starbucks
SBUX
$100B
| $13.3M | 1.05% | 272,500 +117,300 | +76% | +$5.73M |
|
53
Crown Castle
CCI
$43.2B
| $13M | 1.03% | 120,980 | – | – |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.9M | 1.02% | +572,800 | New | +$12.9M |
|
|
55
Huntington Bancshares
HBAN
$26B
| $12.5M | 0.98% | +846,400 | New | +$12.5M |
|
|
56
Delta Air Lines
DAL
$40.3B
| $12.2M | 0.96% | +245,600 | New | +$12.2M |
|
57
Public Storage
PSA
$51.7B
| $12.1M | 0.95% | 53,500 | – | – |
|
58
Prologis
PLD
$106B
| $12.1M | 0.95% | 183,700 +3,900 | +2% | +$256K |
|
59
AT&T
T
$209B
| $11.1M | 0.87% | 345,800 +7,600 | +2% | +$244K |
|
60
Prudential Financial
PRU
$38.6B
| $10.4M | 0.82% | 110,900 | – | – |
|
61
Chevron
CVX
$324B
| $4.99M | 0.39% | 39,450 +900 | +2% | +$114K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 0.29% | 49,280 -520 | -1% | -$38.3K |
|
63
Coca-Cola
KO
$297B
| $3.54M | 0.28% | 80,800 | – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.19% | 13,720 -150 | -1% | -$25.7K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $2.22M | 0.17% | 20,200 | – | – |
|
66
PepsiCo
PEP
$204B
| $2.17M | 0.17% | 19,900 | – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.17% | 80,855 -850 | -1% | -$22.6K |
|
68
Ford
F
$46.8B
| $1.85M | 0.15% | 167,300 | – | – |
|
69
Walmart
WMT
$774B
| $1.45M | 0.11% | 16,920 +12,700 | +301% | +$1.09M |
|
70
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.1% | 10,200 | – | – |
|
71
Invesco
IVZ
$9.76B
| $1.11M | 0.09% | 41,700 | – | – |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $966K | 0.08% | 11,400 -25,000 | -69% | -$2.12M |
|
73
Qualcomm
QCOM
$173B
| $679K | 0.05% | 12,100 | – | – |
|
74
Microchip Technology
MCHP
$35.1B
| $464K | 0.04% | 5,100 | – | – |
|
75
Ameren
AEE
$27B
| $316K | 0.02% | 5,200 | – | – |
|