PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+16.41%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.95B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$36.2M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
PNC Financial Services
PNC
|
$29.4M |
| 4 |
KeyCorp
KEY
|
$28.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$28.3M |
Top Sells
| 1 |
AT&T
T
|
$35.3M |
| 2 |
Lockheed Martin
LMT
|
$32.6M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Digital Realty Trust
DLR
|
$23.1M |
| 5 |
Kimberly-Clark
KMB
|
$20.7M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $20.7M | 1.06% |
+28,700
| New | +$20.7M |
|
52
Yum! Brands
YUM
$40.1B
| $20.5M | 1.05% |
189,000
+4,400
| +2% | +$478K |
|
53
DTE Energy
DTE
$28.2B
| $20M | 1.03% |
193,758
| – | – |
|
54
Constellation Brands
STZ
$26.3B
| $19.8M | 1.02% |
+90,400
| New | +$19.8M |
|
55
Crown Castle
CCI
$41.9B
| $19.7M | 1.01% |
123,900
-65,900
| -35% | -$10.5M |
|
56
Abbott
ABT
$232B
| $19.2M | 0.98% |
+175,430
| New | +$19.2M |
|
57
Lennar Class A
LEN
$36.9B
| $19.1M | 0.98% |
+259,180
| New | +$19.1M |
|
58
Citizens Financial Group
CFG
$22.3B
| $18.3M | 0.94% |
+511,500
| New | +$18.3M |
|
59
Valero Energy
VLO
$48.2B
| $18.2M | 0.93% |
+321,100
| New | +$18.2M |
|
60
Pfizer
PFE
$141B
| $18M | 0.92% |
488,870
-47,479
| -9% | -$1.75M |
|
61
Linde
LIN
$219B
| $17.9M | 0.92% |
+68,000
| New | +$17.9M |
|
62
IBM
IBM
$230B
| $17.8M | 0.91% |
147,863
-941
| -0.6% | -$113K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.3M | 0.89% |
763,272
+438,378
| +135% | +$9.96M |
|
64
Conagra Brands
CAG
$9.21B
| $16.1M | 0.83% |
444,000
-12,500
| -3% | -$453K |
|
65
PACCAR
PCAR
$51.8B
| $15.9M | 0.82% |
+276,450
| New | +$15.9M |
|
66
Williams Companies
WMB
$69.4B
| $15.7M | 0.81% |
785,300
| – | – |
|
67
Coterra Energy
CTRA
$18.2B
| $15.7M | 0.81% |
964,600
-6,900
| -0.7% | -$112K |
|
68
SPDR S&P Bank ETF
KBE
$1.61B
| $6.01M | 0.31% |
+143,750
| New | +$6.01M |
|
69
General Mills
GIS
$26.9B
| $3.98M | 0.2% |
67,600
-259,400
| -79% | -$15.3M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 0.18% |
9,497
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.15% |
63,510
+185
| +0.3% | +$8.5K |
|
72
Mastercard
MA
$524B
| $2.11M | 0.11% |
5,900
+1,500
| +34% | +$535K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.07M | 0.11% |
34,300
| – | – |
|
74
United Parcel Service
UPS
$71.9B
| $1.77M | 0.09% |
10,500
| – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.68M | 0.09% |
14,172
| – | – |
|