PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+5.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.15B
AUM Growth
+$146M
Cap. Flow
+$87M
Cap. Flow %
7.55%
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
10
Closed
5

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$26.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$22.1M
3
SEP
Spectra Engy Parters Lp
SEP
$14.7M
4
EPD icon
Enterprise Products Partners
EPD
$12.5M
5
IBM icon
IBM
IBM
$10.7M

Top Sells

1
CVX icon
Chevron
CVX
$22.8M
2
WPZ
Williams Partners L.P.
WPZ
$13.5M
3
BTI icon
British American Tobacco
BTI
$11.2M
4
TGT icon
Target
TGT
$3.69M
5
RGC
Regal Entertainment Group
RGC
$3.04M

Sector Composition

1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$477K 0.04%
12,300
-348,400
-97% -$13.5M
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$659B
$460K 0.04%
1,723
-140
-8% -$37.4K
MCHP icon
78
Microchip Technology
MCHP
$34.5B
$448K 0.04%
10,200
– –
WMT icon
79
Walmart
WMT
$806B
$417K 0.04%
12,660
– –
SPG icon
80
Simon Property Group
SPG
$59B
$405K 0.04%
2,360
-700
-23% -$120K
AEE icon
81
Ameren
AEE
$27.1B
$307K 0.03%
5,200
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.03%
1
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$246K 0.02%
4,500
– –
AAPL icon
84
Apple
AAPL
$3.52T
$237K 0.02%
5,600
– –
COF icon
85
Capital One
COF
$144B
$196K 0.02%
1,969
– –
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$196K 0.02%
6,600
– –
PEP icon
87
PepsiCo
PEP
$201B
$180K 0.02%
1,500
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$20.7B
$148K 0.01%
1,500
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$135K 0.01%
1,000
– –
SCHW icon
90
Charles Schwab
SCHW
$176B
$135K 0.01%
2,633
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$133K 0.01%
700
– –
NKE icon
92
Nike
NKE
$111B
$125K 0.01%
2,000
– –
ECL icon
93
Ecolab
ECL
$77.8B
$121K 0.01%
900
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.76T
$105K 0.01%
2,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.76T
$105K 0.01%
2,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$98K 0.01%
496
– –
CSX icon
97
CSX Corp
CSX
$60.7B
$83K 0.01%
4,500
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$82K 0.01%
1,200
– –
DE icon
99
Deere & Co
DE
$127B
$78K 0.01%
500
– –
NVS icon
100
Novartis
NVS
$249B
$74K 0.01%
978
– –
1 2 3
4
5