PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-16.64%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.39B
AUM Growth
-$211M
(-13%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$24.3M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$17.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27M |
| 3 |
Wells Fargo
WFC
|
$17M |
| 4 |
Simon Property Group
SPG
|
$16.3M |
| 5 |
Williams Companies
WMB
|
$16M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.84% |
| 3 | Consumer Staples | 11.89% |
| 4 | Real Estate | 11.51% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $12.7M | 0.92% |
+536,000
| New | +$12.7M |
|
52
US Bancorp
USB
$75.9B
| $12.2M | 0.88% |
354,800
-203,400
| -36% | -$7.01M |
|
53
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.85% |
261,900
+24,100
| +10% | +$1.08M |
|
54
Starbucks
SBUX
$97.1B
| $11.7M | 0.85% |
178,400
+11,500
| +7% | +$756K |
|
55
Citigroup
C
$176B
| $11.5M | 0.83% |
273,000
+8,515
| +3% | +$359K |
|
56
Chevron
CVX
$310B
| $11.2M | 0.81% |
155,050
+152,500
| +5,980% | +$11.1M |
|
57
Fidelity National Financial
FNF
$16.5B
| $9.55M | 0.69% |
+399,256
| New | +$9.55M |
|
58
Truist Financial
TFC
$60B
| $9.04M | 0.65% |
293,200
+15,800
| +6% | +$487K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.17M | 0.37% |
+98,800
| New | +$5.17M |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.68M | 0.34% |
+332,700
| New | +$4.68M |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.05M | 0.29% |
15,697
-29,669
| -65% | -$7.65M |
|
62
Philip Morris
PM
$251B
| $2.51M | 0.18% |
34,400
-52,100
| -60% | -$3.8M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.13% |
62,450
+275
| +0.4% | +$7.91K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.12% |
14,172
-53,398
| -79% | -$6.16M |
|
65
Gilead Sciences
GILD
$143B
| $1.56M | 0.11% |
20,800
+1,200
| +6% | +$89.7K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.49M | 0.11% |
34,300
-96,890
| -74% | -$4.19M |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $837K | 0.06% |
14,400
+12,400
| +620% | +$721K |
|
68
American Tower
AMT
$92.9B
| $762K | 0.05% |
+3,500
| New | +$762K |
|
69
Amazon
AMZN
$2.48T
| $741K | 0.05% |
+7,600
| New | +$741K |
|
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $728K | 0.05% |
29,200
-10,700
| -27% | -$267K |
|
71
Phillips 66
PSX
$53.2B
| $703K | 0.05% |
13,100
-274,459
| -95% | -$14.7M |
|
72
Alibaba
BABA
$323B
| $603K | 0.04% |
+3,100
| New | +$603K |
|
73
TSMC
TSM
$1.26T
| $583K | 0.04% |
+12,200
| New | +$583K |
|
74
Visa
V
$666B
| $564K | 0.04% |
+3,500
| New | +$564K |
|
75
Walmart
WMT
$801B
| $480K | 0.03% |
12,660
| – | – |
|