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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.26M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1
+$11.3M
2
+$8.5M
3
+$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.02%
6,328
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77
$145K 0.02%
1,200
78
$142K 0.02%
1,969
79
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80
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600
81
$125K 0.02%
2,000
82
$118K 0.02%
1,032
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83
$113K 0.01%
1,500
84
$110K 0.01%
20,000
85
$110K 0.01%
774
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86
$106K 0.01%
650
87
$105K 0.01%
3,188
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88
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89
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3,500
90
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5,700
91
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20,000
92
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2,500
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93
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2,100
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94
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+2,220
95
$86K 0.01%
1,116
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96
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2,220
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97
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2,473
98
$78K 0.01%
900
99
$72K 0.01%
9,400
100
$69K 0.01%
1,102
+209
2 3
4
5 6