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
$442M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.2M
3
+$5.87M
4
EPD icon
Enterprise Products Partners
EPD
+$4.95M
5
PSA icon
Public Storage
PSA
+$4.82M

Top Sells

1
+$6.23M
2
+$3.64M
3
+$3.35M
4
GSK icon
GSK
GSK
+$2.9M
5
TRGP icon
Targa Resources
TRGP
+$2.82M

Sector Composition

1 Energy 20.48%
2 Technology 10.67%
3 Consumer Staples 9.91%
4 Financials 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.03%
600
77
$141K 0.03%
5,600
78
$140K 0.03%
3,420
79
$140K 0.03%
1,200
80
$133K 0.03%
4,496
81
$133K 0.03%
2,654
+1,274
82
$128K 0.03%
20,000
83
$122K 0.02%
1,900
84
$117K 0.02%
4,011
85
$106K 0.02%
1,700
86
$103K 0.02%
900
87
$100K 0.02%
20,000
88
$97K 0.02%
1,680
-50,240
89
$92K 0.02%
1,000
90
$91K 0.02%
650
91
$89K 0.02%
2,000
92
$88K 0.02%
6,090
-231,600
93
$85K 0.02%
700
94
$85K 0.02%
2,600
95
$83K 0.02%
9,400
96
$82K 0.02%
978
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97
$81K 0.02%
856
98
$77K 0.02%
2,633
99
$76K 0.02%
418
-419
100
$74K 0.01%
13,464
2 3
4
5 6