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
$878M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.25M
3
+$7.5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.38M

Top Sells

1
+$9.38M
2
+$5.07M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M

Sector Composition

1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.01%
1,400
77
$110K 0.01%
2,000
78
$107K 0.01%
900
79
$103K 0.01%
700
80
$100K 0.01%
1,000
81
$99K 0.01%
650
82
$94K 0.01%
2,473
83
$93K 0.01%
20,000
84
$80K 0.01%
9,400
85
$72K 0.01%
496
86
$72K 0.01%
978
87
$70K 0.01%
2,000
88
$69K 0.01%
2,000
89
$67K 0.01%
12,433
90
$67K 0.01%
2,633
91
$63K 0.01%
13,464
92
$61K 0.01%
893
93
$61K 0.01%
1,500
94
$59K 0.01%
13,690
95
$45K 0.01%
1,000
96
$44K 0.01%
600
97
$44K 0.01%
1,308
98
$44K 0.01%
300
99
$42K ﹤0.01%
400
100
$41K ﹤0.01%
500
2 3
4
5 6