PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+0.19%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$442M
AUM Growth
+$82M
Cap. Flow
+$83.8M
Cap. Flow %
18.97%
Top 10 Hldgs %
25.86%
Holding
226
New
2
Increased
55
Reduced
17
Closed
14

Top Buys

1
TGT icon
Target
TGT
$6.47M
2
GIS icon
General Mills
GIS
$6.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$5.87M
4
EPD icon
Enterprise Products Partners
EPD
$4.95M
5
PSA icon
Public Storage
PSA
$4.82M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.23M
2
WPZ
Williams Partners L.P.
WPZ
$3.64M
3
PBCT
People's United Financial Inc
PBCT
$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 Shares
Change % 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$142K 0.03%
600
– –
AAPL icon
77
Apple
AAPL
$3.54T
$141K 0.03%
5,600
– –
LUMN icon
78
Lumen
LUMN
$5.13B
$140K 0.03%
3,420
– –
SRCL
79
DELISTED
Stericycle Inc
SRCL
$140K 0.03%
1,200
– –
RAI
80
DELISTED
Reynolds American Inc
RAI
$133K 0.03%
4,496
– –
WPZ
81
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$133K 0.03%
2,654
+1,274
+92% +$63.8K
MMT
82
MFS Multimarket Income Trust
MMT
$262M
$128K 0.03%
20,000
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$122K 0.02%
1,900
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.81T
$117K 0.02%
4,011
– –
WELL icon
85
Welltower
WELL
$112B
$106K 0.02%
1,700
– –
ECL icon
86
Ecolab
ECL
$77.8B
$103K 0.02%
900
– –
MIN
87
MFS Intermediate Income Trust
MIN
$306M
$100K 0.02%
20,000
– –
GSK icon
88
GSK
GSK
$79.6B
$97K 0.02%
1,680
-50,240
-97% -$2.9M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$92K 0.02%
1,000
– –
AMGN icon
90
Amgen
AMGN
$151B
$91K 0.02%
650
– –
NKE icon
91
Nike
NKE
$111B
$89K 0.02%
2,000
– –
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$88K 0.02%
6,090
-231,600
-97% -$3.35M
TMO icon
93
Thermo Fisher Scientific
TMO
$185B
$85K 0.02%
700
– –
RGP
94
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$85K 0.02%
2,600
– –
MCR
95
MFS Charter Income Trust
MCR
$268M
$83K 0.02%
9,400
– –
NVS icon
96
Novartis
NVS
$249B
$82K 0.02%
978
-669
-41% -$56.1K
XOM icon
97
Exxon Mobil
XOM
$479B
$81K 0.02%
856
– –
SCHW icon
98
Charles Schwab
SCHW
$177B
$77K 0.02%
2,633
– –
IBM icon
99
IBM
IBM
$230B
$76K 0.02%
418
-419
-50% -$76.2K
PPT
100
Putnam Premier Income Trust
PPT
$354M
$74K 0.01%
13,464
– –
2 3
4
5 6