PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$12.5M
4
MPC icon
Marathon Petroleum
MPC
+$12.4M
5
OXY icon
Occidental Petroleum
OXY
+$10.8M

Top Sells

1
+$15.3M
2
+$10.9M
3
+$10.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.74M
5
PPL icon
PPL Corp
PPL
+$7.79M

Sector Composition

1 Consumer Staples 15.79%
2 Technology 14.39%
3 Financials 13.86%
4 Energy 10.02%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.02%
1,500
-49,900
77
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1,500
78
$121K 0.01%
20,000
79
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81
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82
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2,000
83
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1,400
84
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700
85
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86
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87
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88
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95
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98
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400
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$47K ﹤0.01%
677
1 2 3
4
5