PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.7M
3
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.53M
5
MRK icon
Merck
MRK
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.88%
2 Healthcare 9.6%
3 Financials 8.68%
4 Technology 8.66%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.08%
+9,633
77
$197K 0.08%
+8,100
78
$195K 0.08%
+7,860
79
$193K 0.08%
+8,100
80
$173K 0.07%
+7,000
81
$169K 0.07%
+1
82
$167K 0.07%
+1,496
83
$153K 0.06%
+837
84
$152K 0.06%
+4,400
85
$143K 0.06%
+2,500
86
$139K 0.05%
+5,600
87
$137K 0.05%
+5,600
88
$137K 0.05%
+5,100
89
$136K 0.05%
+5,600
90
$136K 0.05%
+5,700
91
$136K 0.05%
+5,500
92
$136K 0.05%
+600
93
$133K 0.05%
+20,000
94
$133K 0.05%
+1,200
95
$133K 0.05%
+5,600
96
$132K 0.05%
+5,400
97
$132K 0.05%
+5,700
98
$128K 0.05%
+4,200
99
$126K 0.05%
+784
100
$124K 0.05%
+1,969
2 3
4
5 6