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
$497M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.8M
3
+$6.97M
4
DE icon
Deere & Co
DE
+$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.44M

Top Sells

1
+$8.93M
2
+$5.57M
3
+$5.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.54M
5
TRGP icon
Targa Resources
TRGP
+$4.15M

Sector Composition

1 Energy 12.71%
2 Consumer Staples 11.82%
3 Financials 11.55%
4 Technology 9.5%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.03%
3,420
77
$132K 0.03%
1,400
78
$130K 0.02%
20,000
79
$129K 0.02%
1,700
80
$127K 0.02%
1,600
-112,500
81
$119K 0.02%
+1,500
82
$112K 0.02%
2,654
83
$106K 0.02%
4,011
84
$104K 0.02%
650
85
$96K 0.02%
1,000
86
$96K 0.02%
20,000
87
$96K 0.02%
2,000
88
$94K 0.02%
900
89
$92K 0.02%
6,090
90
$91K 0.02%
1,400
-500
91
$90K 0.02%
1,680
92
$88K 0.02%
700
93
$86K 0.02%
9,400
94
$81K 0.02%
978
95
$81K 0.02%
3,960
96
$79K 0.02%
2,633
97
$79K 0.02%
856
98
$79K 0.02%
3,900
99
$79K 0.02%
2,100
100
$75K 0.01%
1,867
2 3
4
5 6