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
$686M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.73M
3
+$7.99M
4
PG icon
Procter & Gamble
PG
+$6.69M
5
WMT icon
Walmart
WMT
+$6.48M

Top Sells

1
+$18.7M
2
+$7.97M
3
+$7.63M
4
PAA icon
Plains All American Pipeline
PAA
+$7.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$5.52M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.02%
5,600
77
$143K 0.02%
1,969
78
$140K 0.02%
2,920
-159,150
79
$138K 0.02%
600
80
$137K 0.02%
1,400
81
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4,000
82
$123K 0.02%
2,000
83
$115K 0.02%
1,700
84
$112K 0.02%
20,000
85
$109K 0.02%
1,500
86
$102K 0.01%
2,473
87
$99K 0.01%
900
88
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89
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20,000
91
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92
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5,700
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93
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700
94
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95
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97
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98
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100
$67K 0.01%
12,433
2 3
4
5 6