PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.33%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$16.6M |
| 2 |
PNC Financial Services
PNC
|
$16M |
| 3 |
FedEx
FDX
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.7M |
| 2 |
Broadcom
AVGO
|
$26.7M |
| 3 |
Nexstar Media Group
NXST
|
$18.2M |
| 4 |
American Tower
AMT
|
$15.9M |
| 5 |
MetLife
MET
|
$13.8M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $11.3M | 0.98% |
140,200
-79,500
| -36% | -$6.42M |
|
52
Verizon
VZ
$184B
| $11.1M | 0.96% |
278,590
-282,800
| -50% | -$11.3M |
|
53
Merck
MRK
$210B
| $11.1M | 0.96% |
111,550
-73,600
| -40% | -$7.32M |
|
54
Dominion Energy
D
$50.3B
| $10.7M | 0.92% |
+199,300
| New | +$10.7M |
|
55
Emerson Electric
EMR
$72.9B
| $10.7M | 0.92% |
86,500
-40,400
| -32% | -$5.01M |
|
56
EOG Resources
EOG
$65.8B
| $10.6M | 0.91% |
86,500
-10,300
| -11% | -$1.26M |
|
57
D.R. Horton
DHI
$51.3B
| $10.5M | 0.9% |
75,000
-9,020
| -11% | -$1.26M |
|
58
Prologis
PLD
$103B
| $8.52M | 0.73% |
80,600
-37,100
| -32% | -$3.92M |
|
59
Comcast
CMCSA
$125B
| $8.07M | 0.7% |
215,070
+185,500
| +627% | +$6.96M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $7.97M | 0.69% |
13,610
+800
| +6% | +$468K |
|
61
Tractor Supply
TSCO
$31.9B
| $7.93M | 0.68% |
+149,500
| New | +$7.93M |
|
62
Union Pacific
UNP
$132B
| $7.87M | 0.68% |
34,500
+30,600
| +785% | +$6.98M |
|
63
L3Harris
LHX
$51.1B
| $7.65M | 0.66% |
36,400
-52,000
| -59% | -$10.9M |
|
64
Vertiv
VRT
$48B
| $7.59M | 0.65% |
66,800
| – | – |
|
65
SS&C Technologies
SSNC
$21.3B
| $7.5M | 0.65% |
+99,000
| New | +$7.5M |
|
66
Eli Lilly
LLY
$661B
| $7.35M | 0.63% |
9,520
-3,000
| -24% | -$2.32M |
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.36M | 0.55% |
59,502
-399,671
| -87% | -$42.7M |
|
68
Salesforce
CRM
$245B
| $5.85M | 0.5% |
17,500
+12,800
| +272% | +$4.28M |
|
69
Dell
DELL
$83.9B
| $5.81M | 0.5% |
50,400
-56,100
| -53% | -$6.46M |
|
70
Johnson & Johnson
JNJ
$429B
| $5.35M | 0.46% |
37,000
-6,800
| -16% | -$983K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.18M | 0.36% |
67,053
+257
| +0.4% | +$16K |
|
|
72
Broadcom
AVGO
$1.42T
| $3.99M | 0.34% |
17,200
-115,300
| -87% | -$26.7M |
|
73
NVIDIA
NVDA
$4.15T
| $2.42M | 0.21% |
18,000
| – | – |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.19M | 0.19% |
88,579
| – | – |
|
75
Williams Companies
WMB
$70.5B
| $2.07M | 0.18% |
38,260
| – | – |
|