PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+3.8%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$27.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
25.35%
Holding
151
New
2
Increased
17
Reduced
11
Closed
40

Top Buys

1
PPL icon
PPL Corp
PPL
$8.51M
2
LYB icon
LyondellBasell Industries
LYB
$8.25M
3
SEP
Spectra Engy Parters Lp
SEP
$7.5M
4
EPD icon
Enterprise Products Partners
EPD
$3.72M
5
DRI icon
Darden Restaurants
DRI
$3.38M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$9.38M
2
STX icon
Seagate
STX
$5.07M
3
FHI icon
Federated Hermes
FHI
$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 Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$117K 0.01%
1,400
– –
NKE icon
77
Nike
NKE
$110B
$110K 0.01%
2,000
– –
ECL icon
78
Ecolab
ECL
$77.5B
$107K 0.01%
900
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$103K 0.01%
700
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$100K 0.01%
1,000
– –
AMGN icon
81
Amgen
AMGN
$153B
$99K 0.01%
650
– –
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$94K 0.01%
2,473
– –
MIN
83
MFS Intermediate Income Trust
MIN
$306M
$93K 0.01%
20,000
– –
MCR
84
MFS Charter Income Trust
MCR
$268M
$80K 0.01%
9,400
– –
NVS icon
85
Novartis
NVS
$248B
$72K 0.01%
876
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$72K 0.01%
496
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$70K 0.01%
100
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$69K 0.01%
100
– –
SCHW icon
89
Charles Schwab
SCHW
$175B
$67K 0.01%
2,633
– –
MGF
90
MFS Government Markets Income Trust
MGF
$100M
$67K 0.01%
12,433
– –
PPT
91
Putnam Premier Income Trust
PPT
$354M
$63K 0.01%
13,464
– –
ORCL icon
92
Oracle
ORCL
$628B
$61K 0.01%
1,500
– –
DHR icon
93
Danaher
DHR
$143B
$61K 0.01%
600
– –
PIM
94
Putnam Master Intermediate Income Trust
PIM
$162M
$59K 0.01%
13,690
– –
KO icon
95
Coca-Cola
KO
$297B
$45K 0.01%
1,000
– –
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.01%
300
– –
MPLX icon
97
MPLX
MPLX
$51.9B
$44K 0.01%
1,308
– –
CL icon
98
Colgate-Palmolive
CL
$67.7B
$44K 0.01%
600
– –
ITW icon
99
Illinois Tool Works
ITW
$76.2B
$42K ﹤0.01%
400
– –
DE icon
100
Deere & Co
DE
$127B
$41K ﹤0.01%
500
– –
2 3
4
5 6