PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-10.47%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.24B
AUM Growth
-$72.8M
(-5.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$23.5M |
| 2 |
Qualcomm
QCOM
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Energy Transfer Partners
ET
|
$18.8M |
| 5 |
US Bancorp
USB
|
$17M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.8M |
| 4 |
AT&T
T
|
$18.1M |
| 5 |
PNC Financial Services
PNC
|
$18.1M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $12.6M | 1.01% |
214,100
+10,300
| +5% | +$605K |
|
52
Citigroup
C
$176B
| $12.5M | 1.01% |
240,850
+68,650
| +40% | +$3.57M |
|
53
MetLife
MET
$52.9B
| $12.4M | 1% |
+303,000
| New | +$12.4M |
|
54
Valero Energy
VLO
$48.7B
| $12.2M | 0.99% |
163,300
-7,900
| -5% | -$592K |
|
55
Johnson & Johnson
JNJ
$430B
| $11.9M | 0.96% |
91,900
+81,700
| +801% | +$10.5M |
|
56
United Parcel Service
UPS
$72.1B
| $11.7M | 0.94% |
119,600
-8,700
| -7% | -$849K |
|
57
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.94% |
+756,725
| New | +$11.6M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.92% |
204,900
-19,100
| -9% | -$1.06M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 0.9% |
221,500
-13,500
| -6% | -$681K |
|
60
Truist Financial
TFC
$60B
| $11M | 0.88% |
253,000
-66,400
| -21% | -$2.88M |
|
61
Altria Group
MO
$112B
| $10.9M | 0.88% |
220,284
+12,600
| +6% | +$622K |
|
62
Emerson Electric
EMR
$74.6B
| $10.8M | 0.87% |
180,100
-14,500
| -7% | -$866K |
|
63
Bank of Montreal
BMO
$90.3B
| $9.9M | 0.8% |
+151,500
| New | +$9.9M |
|
64
DuPont de Nemours
DD
$32.6B
| $9.04M | 0.73% |
83,768
-46,840
| -36% | -$5.05M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.93M | 0.32% |
48,400
+37,000
| +325% | +$3M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.01M | 0.24% |
+26,700
| New | +$3.01M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.8M | 0.15% |
+17,300
| New | +$1.8M |
|
68
IBM
IBM
$232B
| $1.58M | 0.13% |
14,498
-87,236
| -86% | -$9.48M |
|
69
Chevron
CVX
$310B
| $952K | 0.08% |
8,750
-19,800
| -69% | -$2.15M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $729K | 0.06% |
21,955
+15,155
| +223% | +$503K |
|
71
Prudential Financial
PRU
$37.2B
| $595K | 0.05% |
7,300
-103,600
| -93% | -$8.44M |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $592K | 0.05% |
6,790
-118,900
| -95% | -$10.4M |
|
|
73
AT&T
T
$212B
| $451K | 0.04% |
20,919
-839,813
| -98% | -$18.1M |
|
74
Carnival Corp
CCL
$42.8B
| $394K | 0.03% |
8,000
-202,300
| -96% | -$9.96M |
|
75
Walmart
WMT
$801B
| $393K | 0.03% |
12,660
| – | – |
|