PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
-1.73%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$727M
AUM Growth
-$16M
Cap. Flow
-$688K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.36%
Holding
216
New
6
Increased
29
Reduced
15
Closed
15

Top Buys

1
IBM icon
IBM
IBM
$15.6M
2
PEP icon
PepsiCo
PEP
$7.08M
3
RAI
Reynolds American Inc
RAI
$6.15M
4
DLR icon
Digital Realty Trust
DLR
$5.73M
5
WPZ
Williams Partners L.P.
WPZ
$5.57M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$13.2M
2
DD
Du Pont De Nemours E I
DD
$10.2M
3
DE icon
Deere & Co
DE
$9.32M
4
WYNN icon
Wynn Resorts
WYNN
$8.42M
5
WMB icon
Williams Companies
WMB
$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$180K 0.02%
+6,600
New +$180K
AAPL icon
77
Apple
AAPL
$3.54T
$176K 0.02%
5,600
– –
COF icon
78
Capital One
COF
$142B
$173K 0.02%
1,969
– –
LYB icon
79
LyondellBasell Industries
LYB
$17.1B
$166K 0.02%
1,600
– –
GILD icon
80
Gilead Sciences
GILD
$141B
$164K 0.02%
1,400
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$161K 0.02%
1,200
– –
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$129K 0.02%
2,473
+1,073
+77% +$56K
MMT
83
MFS Multimarket Income Trust
MMT
$261M
$121K 0.02%
20,000
– –
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$120K 0.02%
600
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$20.7B
$113K 0.01%
1,500
– –
WELL icon
86
Welltower
WELL
$112B
$112K 0.01%
1,700
– –
NKE icon
87
Nike
NKE
$111B
$108K 0.01%
2,000
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.76T
$106K 0.01%
4,000
-11
-0.3% -$292
ECL icon
89
Ecolab
ECL
$77.7B
$102K 0.01%
900
– –
AMGN icon
90
Amgen
AMGN
$152B
$100K 0.01%
650
– –
LUMN icon
91
Lumen
LUMN
$5.31B
$100K 0.01%
3,420
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$99K 0.01%
1,000
– –
PBCT
93
DELISTED
People's United Financial Inc
PBCT
$99K 0.01%
6,090
– –
MIN
94
MFS Intermediate Income Trust
MIN
$306M
$92K 0.01%
20,000
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$180B
$91K 0.01%
700
– –
GSK icon
96
GSK
GSK
$79.5B
$87K 0.01%
1,680
– –
NVS icon
97
Novartis
NVS
$249B
$86K 0.01%
978
– –
SCHW icon
98
Charles Schwab
SCHW
$175B
$86K 0.01%
2,633
– –
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$81K 0.01%
2,100
-1,400
-40% -$54K
MCR
100
MFS Charter Income Trust
MCR
$267M
$80K 0.01%
9,400
– –
2 3
4
5 6