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
$743M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$8.39M
4
PRU icon
Prudential Financial
PRU
+$8.33M
5
MET icon
MetLife
MET
+$8.31M

Top Sells

1
+$8.09M
2
+$5.4M
3
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.91%
3 Energy 11.82%
4 Technology 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.03%
1
77
$215K 0.03%
7,860
78
$186K 0.02%
9,633
79
$174K 0.02%
5,600
80
$169K 0.02%
1,200
81
$155K 0.02%
1,969
82
$145K 0.02%
3,500
83
$140K 0.02%
1,600
84
$137K 0.02%
1,400
85
$132K 0.02%
1,700
86
$127K 0.02%
20,000
87
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600
88
$118K 0.02%
3,420
89
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1,500
90
$116K 0.02%
1,800
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91
$110K 0.01%
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92
$107K 0.01%
+2,166
93
$104K 0.01%
650
94
$103K 0.01%
900
95
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96
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1,000
97
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1,680
98
$97K 0.01%
20,000
99
$94K 0.01%
700
100
$93K 0.01%
6,090
2 3
4
5 6