PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+2.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$986M
AUM Growth
+$6.36M
Cap. Flow
-$15.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.48%
Holding
118
New
5
Increased
5
Reduced
9
Closed
5

Top Buys

1
PSX icon
Phillips 66
PSX
$10.8M
2
AEP icon
American Electric Power
AEP
$10.6M
3
UN
Unilever NV New York Registry Shares
UN
$9.99M
4
UPS icon
United Parcel Service
UPS
$9.01M
5
LVS icon
Las Vegas Sands
LVS
$5.33M

Top Sells

1
KEY icon
KeyCorp
KEY
$14.6M
2
MAT icon
Mattel
MAT
$11.9M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.05M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$5.75M
5
VZ icon
Verizon
VZ
$5.7M

Sector Composition

1 Consumer Staples 16.41%
2 Technology 14.73%
3 Financials 12.31%
4 Energy 10.13%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$168K 0.02%
1,500
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$20.8B
$137K 0.01%
1,500
– –
MMT
78
MFS Multimarket Income Trust
MMT
$260M
$122K 0.01%
20,000
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$118B
$114K 0.01%
1,000
– –
ECL icon
80
Ecolab
ECL
$78B
$113K 0.01%
900
– –
NKE icon
81
Nike
NKE
$111B
$111K 0.01%
2,000
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$185B
$108K 0.01%
700
– –
SCHW icon
83
Charles Schwab
SCHW
$177B
$107K 0.01%
2,633
– –
MAT icon
84
Mattel
MAT
$6.01B
$100K 0.01%
3,900
-465,600
-99% -$11.9M
SRCL
85
DELISTED
Stericycle Inc
SRCL
$99K 0.01%
1,200
– –
GILD icon
86
Gilead Sciences
GILD
$140B
$95K 0.01%
1,400
– –
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.01%
2,473
– –
MIN
88
MFS Intermediate Income Trust
MIN
$307M
$86K 0.01%
20,000
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.81T
$85K 0.01%
2,000
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$83K 0.01%
496
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.81T
$83K 0.01%
2,000
– –
MCR
92
MFS Charter Income Trust
MCR
$268M
$81K 0.01%
9,400
– –
PPT
93
Putnam Premier Income Trust
PPT
$353M
$71K 0.01%
13,464
– –
CSX icon
94
CSX Corp
CSX
$60.9B
$70K 0.01%
4,500
– –
ORCL icon
95
Oracle
ORCL
$626B
$67K 0.01%
1,500
– –
NVS icon
96
Novartis
NVS
$249B
$65K 0.01%
978
– –
PIM
97
Putnam Master Intermediate Income Trust
PIM
$162M
$64K 0.01%
13,690
– –
MGF
98
MFS Government Markets Income Trust
MGF
$100M
$62K 0.01%
12,433
– –
DE icon
99
Deere & Co
DE
$128B
$54K ﹤0.01%
500
– –
ITW icon
100
Illinois Tool Works
ITW
$77.4B
$53K ﹤0.01%
400
– –
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4
5