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
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.08M
3
+$6.15M
4
DLR icon
Digital Realty Trust
DLR
+$5.73M
5
WPZ
Williams Partners L.P.
WPZ
+$5.57M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
76
$180K 0.02%
+6,600
77
$176K 0.02%
5,600
78
$173K 0.02%
1,969
79
$166K 0.02%
1,600
80
$164K 0.02%
1,400
81
$161K 0.02%
1,200
82
$129K 0.02%
2,473
+1,073
83
$121K 0.02%
20,000
84
$120K 0.02%
600
85
$113K 0.01%
1,500
86
$112K 0.01%
1,700
87
$108K 0.01%
2,000
88
$106K 0.01%
4,000
-11
89
$102K 0.01%
900
90
$100K 0.01%
650
91
$100K 0.01%
3,420
92
$99K 0.01%
1,000
93
$99K 0.01%
6,090
94
$92K 0.01%
20,000
95
$91K 0.01%
700
96
$87K 0.01%
1,680
97
$86K 0.01%
978
98
$86K 0.01%
2,633
99
$81K 0.01%
2,100
-1,400
100
$80K 0.01%
9,400
2 3
4
5 6