PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+3.9%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$239M
AUM Growth
-$20.5M
Cap. Flow
-$26.6M
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.16%
Holding
281
New
20
Increased
94
Reduced
8
Closed
64

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$6.23M
2
MXIM
Maxim Integrated Products
MXIM
$3.68M
3
VZ icon
Verizon
VZ
$2.63M
4
SPG icon
Simon Property Group
SPG
$2.39M
5
AYR
Aircastle Limited
AYR
$2.3M

Top Sells

1
WM icon
Waste Management
WM
$3.4M
2
DO
Diamond Offshore Drilling
DO
$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M
5
TE
TECO ENERGY INC
TE
$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$136K 0.05%
1,200
– –
MMT
77
MFS Multimarket Income Trust
MMT
$260M
$131K 0.05%
20,000
– –
NVS icon
78
Novartis
NVS
$249B
$125K 0.05%
1,647
– –
LMT icon
79
Lockheed Martin
LMT
$107B
$121K 0.05%
740
+240
+48% +$39.2K
RAI
80
DELISTED
Reynolds American Inc
RAI
$120K 0.05%
4,496
– –
LUMN icon
81
Lumen
LUMN
$5.1B
$112K 0.04%
3,420
+180
+6% +$5.9K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$111K 0.04%
4,015
– –
MCD icon
83
McDonald's
MCD
$226B
$108K 0.04%
1,100
+200
+22% +$19.6K
AAPL icon
84
Apple
AAPL
$3.56T
$107K 0.04%
5,600
– –
MIN
85
MFS Intermediate Income Trust
MIN
$307M
$104K 0.04%
20,000
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$102K 0.04%
1,900
– –
WELL icon
87
Welltower
WELL
$112B
$101K 0.04%
1,700
– –
ECL icon
88
Ecolab
ECL
$78B
$97K 0.04%
900
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$118B
$87K 0.03%
1,000
– –
MCR
90
MFS Charter Income Trust
MCR
$268M
$86K 0.03%
9,400
– –
POM
91
DELISTED
PEPCO HOLDINGS, INC.
POM
$86K 0.03%
4,200
-118,040
-97% -$2.42M
TMO icon
92
Thermo Fisher Scientific
TMO
$185B
$84K 0.03%
700
– –
XOM icon
93
Exxon Mobil
XOM
$479B
$84K 0.03%
856
– –
AMGN icon
94
Amgen
AMGN
$151B
$80K 0.03%
650
– –
LPT
95
DELISTED
Liberty Property Trust
LPT
$78K 0.03%
2,100
– –
NKE icon
96
Nike
NKE
$111B
$74K 0.03%
2,000
– –
PPT
97
Putnam Premier Income Trust
PPT
$353M
$74K 0.03%
13,464
– –
SCHW icon
98
Charles Schwab
SCHW
$177B
$72K 0.03%
2,633
– –
MGF
99
MFS Government Markets Income Trust
MGF
$100M
$71K 0.03%
12,433
– –
PIM
100
Putnam Master Intermediate Income Trust
PIM
$162M
$71K 0.03%
13,690
– –
2 3
4
5 6