PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$12.5M
4
VLO icon
Valero Energy
VLO
+$8.28M
5
KMI icon
Kinder Morgan
KMI
+$7.39M

Top Sells

1
+$28M
2
+$23.6M
3
+$16M
4
OKE icon
Oneok
OKE
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 1.08%
178,000
+6,600
52
$15.5M 1.06%
259,700
-400
53
$15.5M 1.06%
205,965
+82,891
54
$15.1M 1.03%
303,000
55
$14.4M 0.99%
209,300
-55,400
56
$13.7M 0.94%
86,000
+15,100
57
$13.5M 0.92%
230,800
58
$12M 0.82%
33,000
59
$11.4M 0.78%
151,500
60
$10.4M 0.71%
220,284
61
$7.53M 0.52%
67,590
-1,530
62
$2.46M 0.17%
13,330
63
$2.4M 0.16%
61,650
+26,325
64
$2.28M 0.16%
17,322
+5,126
65
$1.54M 0.11%
22,800
66
$1.46M 0.1%
+31,400
67
$1.13M 0.08%
22,900
68
$1.01M 0.07%
+39,900
69
$904K 0.06%
15,300
70
$901K 0.06%
13,500
71
$795K 0.05%
7,700
72
$767K 0.05%
12,200
73
$742K 0.05%
10,200
74
$591K 0.04%
4,750
75
$466K 0.03%
12,660
1 2
3
4 5