PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+4.94%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.6B
AUM Growth
+$129M
(+8.8%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
122
New
4
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$35.2M |
| 2 |
Goldman Sachs
GS
|
$21.1M |
| 3 |
Wells Fargo
WFC
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$24.5M |
| 2 |
Qualcomm
QCOM
|
$21.2M |
| 3 |
CVS Health
CVS
|
$18.6M |
| 4 |
Valero Energy
VLO
|
$16.9M |
| 5 |
Carnival Corp
CCL
|
$16.7M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.05% |
| 3 | Real Estate | 11.18% |
| 4 | Energy | 10.09% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $15.6M | 0.98% |
277,400
+267,600
| +2,731% | +$15.1M |
|
52
Starbucks
SBUX
$98.9B
| $14.7M | 0.92% |
166,900
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.6M | 0.91% |
45,366
-23,770
| -34% | -$7.65M |
|
54
J.M. Smucker
SJM
$12B
| $14.4M | 0.9% |
138,400
-300
| -0.2% | -$31.2K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $14M | 0.88% |
237,800
| – | – |
|
56
DuPont de Nemours
DD
$32.3B
| $13.6M | 0.85% |
211,701
-800
| -0.4% | -$51.4K |
|
57
Boeing
BA
$174B
| $10.8M | 0.67% |
33,000
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.7B
| $7.69M | 0.48% |
+131,190
| New | +$7.69M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.59M | 0.47% |
67,570
-20
| -0% | -$2.25K |
|
|
60
Philip Morris
PM
$251B
| $7.36M | 0.46% |
86,500
-287,600
| -77% | -$24.5M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.28M | 0.33% |
+60,000
| New | +$5.28M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.56M | 0.16% |
62,175
+275
| +0.4% | +$11.3K |
|
63
IBM
IBM
$230B
| $2.15M | 0.13% |
16,763
-419
| -2% | -$53.7K |
|
64
Gilead Sciences
GILD
$140B
| $1.27M | 0.08% |
19,600
-3,200
| -14% | -$208K |
|
65
Energy Transfer Partners
ET
$60.6B
| $1.21M | 0.08% |
94,600
-1,287,808
| -93% | -$16.5M |
|
66
Texas Instruments
TXN
$170B
| $1.18M | 0.07% |
9,200
| – | – |
|
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.02M | 0.06% |
39,900
| – | – |
|
|
68
Carnival Corp
CCL
$43.1B
| $884K | 0.06% |
17,400
-328,600
| -95% | -$16.7M |
|
69
Walmart
WMT
$805B
| $502K | 0.03% |
12,660
| – | – |
|
70
Apple
AAPL
$3.56T
| $411K | 0.03% |
5,600
| – | – |
|
71
Microchip Technology
MCHP
$34.8B
| $408K | 0.03% |
7,800
| – | – |
|
72
Ameren
AEE
$27.3B
| $399K | 0.03% |
5,200
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.02% |
1
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $315K | 0.02% |
3,400
| – | – |
|
75
Chevron
CVX
$318B
| $307K | 0.02% |
2,550
| – | – |
|