PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+0.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$36.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
26%
Holding
114
New
5
Increased
35
Reduced
7
Closed
5

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$9.74M
2
F icon
Ford
F
$7.88M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$7.12M
4
EQR icon
Equity Residential
EQR
$6M
5
QCOM icon
Qualcomm
QCOM
$5.36M

Top Sells

1
CAT icon
Caterpillar
CAT
$8.76M
2
PRU icon
Prudential Financial
PRU
$8.66M
3
GIS icon
General Mills
GIS
$8.61M
4
MET icon
MetLife
MET
$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.39M

Sector Composition

1 Consumer Staples 15.45%
2 Technology 15.24%
3 Financials 11.32%
4 Industrials 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.5B
$110K 0.01%
900
– –
AMGN icon
77
Amgen
AMGN
$153B
$108K 0.01%
650
– –
NKE icon
78
Nike
NKE
$110B
$105K 0.01%
2,000
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$104K 0.01%
1,000
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$96K 0.01%
1,200
– –
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$92K 0.01%
2,473
– –
MIN
82
MFS Intermediate Income Trust
MIN
$306M
$91K 0.01%
20,000
– –
SCHW icon
83
Charles Schwab
SCHW
$175B
$83K 0.01%
2,633
– –
MCR
84
MFS Charter Income Trust
MCR
$268M
$81K 0.01%
9,400
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$80K 0.01%
100
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$78K 0.01%
100
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$72K 0.01%
496
– –
NVS icon
88
Novartis
NVS
$248B
$69K 0.01%
876
– –
MGF
89
MFS Government Markets Income Trust
MGF
$100M
$67K 0.01%
12,433
– –
PPT
90
Putnam Premier Income Trust
PPT
$354M
$66K 0.01%
13,464
– –
PIM
91
Putnam Master Intermediate Income Trust
PIM
$162M
$61K 0.01%
13,690
– –
ORCL icon
92
Oracle
ORCL
$628B
$59K 0.01%
1,500
– –
ITW icon
93
Illinois Tool Works
ITW
$76.2B
$48K ﹤0.01%
400
– –
DHR icon
94
Danaher
DHR
$143B
$47K ﹤0.01%
600
– -$15K
CSX icon
95
CSX Corp
CSX
$60.2B
$46K ﹤0.01%
1,500
– –
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$45K ﹤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
– –
DE icon
99
Deere & Co
DE
$127B
$43K ﹤0.01%
500
– –
KO icon
100
Coca-Cola
KO
$297B
$42K ﹤0.01%
1,000
– –
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4
5