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
$993M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.55M
3
+$9.39M
4
CCI icon
Crown Castle
CCI
+$9.38M
5
BCE icon
BCE
BCE
+$8.94M

Top Sells

1
+$14.2M
2
+$11.6M
3
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$9.99M
5
SO icon
Southern Company
SO
+$8.14M

Sector Composition

1 Consumer Staples 18.95%
2 Technology 14.25%
3 Financials 11.89%
4 Energy 10.5%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.02%
1,500
77
$163K 0.01%
1,969
78
$138K 0.01%
1,500
79
$122K 0.01%
700
80
$119K 0.01%
900
81
$119K 0.01%
1,000
82
$118K 0.01%
2,000
83
$113K 0.01%
2,633
84
$99K 0.01%
1,400
85
$93K 0.01%
2,000
86
$92K 0.01%
1,200
87
$91K 0.01%
2,000
88
$84K 0.01%
496
89
$84K 0.01%
3,900
90
$82K 0.01%
4,500
91
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+3,710
92
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1,500
93
$73K 0.01%
978
94
$62K 0.01%
500
95
$57K 0.01%
400
96
$51K ﹤0.01%
677
97
$51K ﹤0.01%
+1,120
98
$50K ﹤0.01%
300
99
$50K ﹤0.01%
+1,270
100
$44K ﹤0.01%
600
1 2 3
4
5