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
$259M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.9M
3
+$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.41M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

1
+$4.66M
2
+$4.2M
3
+$3.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.67M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.27M

Sector Composition

1 Energy 20.02%
2 Healthcare 9.92%
3 Technology 8.99%
4 Utilities 8.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.1%
13,700
77
$261K 0.09%
11,900
78
$251K 0.09%
12,400
-3,600
79
$249K 0.08%
+4,840
80
$244K 0.08%
12,200
81
$233K 0.08%
12,600
82
$221K 0.08%
19,600
83
$211K 0.07%
10,240
-460
84
$206K 0.07%
7,860
85
$204K 0.07%
10,400
86
$187K 0.06%
9,633
87
$178K 0.06%
1
88
$177K 0.06%
1,496
89
$172K 0.06%
8,100
90
$169K 0.06%
8,100
91
$167K 0.06%
8,800
92
$162K 0.06%
600
93
$153K 0.05%
7,000
94
$152K 0.05%
2,900
-80,200
95
$151K 0.05%
1,969
96
$150K 0.05%
2,000
97
$150K 0.05%
837
98
$139K 0.05%
1,200
99
$139K 0.05%
5,600
100
$132K 0.05%
20,000
2 3
4
5 6