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
$1.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.2M
3
+$16.8M
4
HD icon
Home Depot
HD
+$16.2M
5
SO icon
Southern Company
SO
+$15.9M

Top Sells

1
+$26.3M
2
+$20M
3
+$18M
4
IBM icon
IBM
IBM
+$17.8M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Sector Composition

1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.13%
10,200
-153,500
77
$1.3M 0.13%
18,300
78
$493K 0.05%
3,060
79
$468K 0.05%
1,863
-107
80
$458K 0.05%
10,200
-340,400
81
$330K 0.03%
12,660
-411,900
82
$301K 0.03%
5,200
83
$275K 0.03%
1
84
$247K 0.02%
4,500
85
$216K 0.02%
5,600
86
$191K 0.02%
6,600
87
$167K 0.02%
1,969
88
$167K 0.02%
1,500
89
$140K 0.01%
1,500
90
$132K 0.01%
700
91
$125K 0.01%
1,000
92
$116K 0.01%
900
93
$115K 0.01%
2,633
94
$104K 0.01%
2,000
95
$97K 0.01%
2,000
96
$96K 0.01%
2,000
97
$91K 0.01%
496
98
$86K 0.01%
1,200
99
$81K 0.01%
4,500
100
$75K 0.01%
978
2 3
4
5 6