PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$21.7M
4
ET icon
Energy Transfer Partners
ET
+$18.8M
5
USB icon
US Bancorp
USB
+$17M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$18.8M
4
T icon
AT&T
T
+$18.1M
5
PNC icon
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 Change
in Stake 		Capital Flow
51
$12.6M 1.01%
214,100
+10,300
52
$12.5M 1.01%
240,850
+68,650
53
$12.4M 1%
+303,000
54
$12.2M 0.99%
163,300
-7,900
55
$11.9M 0.96%
91,900
+81,700
56
$11.7M 0.94%
119,600
-8,700
57
$11.6M 0.94%
+756,725
58
$11.4M 0.92%
204,900
-19,100
59
$11.2M 0.9%
221,500
-13,500
60
$11M 0.88%
253,000
-66,400
61
$10.9M 0.88%
220,284
+12,600
62
$10.8M 0.87%
180,100
-14,500
63
$9.9M 0.8%
+151,500
64
$9.04M 0.73%
83,768
-46,840
65
$3.92M 0.32%
48,400
+37,000
66
$3.01M 0.24%
+26,700
67
$1.8M 0.15%
+17,300
68
$1.57M 0.13%
14,498
-87,236
69
$952K 0.08%
8,750
-19,800
70
$729K 0.06%
21,955
+15,155
71
$595K 0.05%
7,300
-103,600
72
$592K 0.05%
6,790
-118,900
73
$451K 0.04%
20,919
-839,813
74
$394K 0.03%
8,000
-202,300
75
$393K 0.03%
12,660
1 2
3
4 5