PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
-2.42%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.23B
AUM Growth
+$76.6M
Cap. Flow
+$110M
Cap. Flow %
8.98%
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
21
Closed
3

Top Buys

1
PRU icon
Prudential Financial
PRU
$11.5M
2
IBM icon
IBM
IBM
$10.7M
3
PNC icon
PNC Financial Services
PNC
$8.79M
4
MRK icon
Merck
MRK
$8.76M
5
XOM icon
Exxon Mobil
XOM
$7.79M

Top Sells

1
HD icon
Home Depot
HD
$4.12M
2
WM icon
Waste Management
WM
$3.72M
3
WFC icon
Wells Fargo
WFC
$3.54M
4
CSCO icon
Cisco
CSCO
$2.33M
5
QCOM icon
Qualcomm
QCOM
$1.93M

Sector Composition

1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$35.6B
$466K 0.04%
10,200
– –
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$423K 0.03%
12,300
– –
WMT icon
78
Walmart
WMT
$801B
$375K 0.03%
12,660
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$660B
$338K 0.03%
1,283
-440
-26% -$116K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.02%
1
– –
AEE icon
81
Ameren
AEE
$27.2B
$294K 0.02%
5,200
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$241K 0.02%
4,500
– –
AAPL icon
83
Apple
AAPL
$3.56T
$235K 0.02%
5,600
– –
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$190K 0.02%
6,600
– –
COF icon
85
Capital One
COF
$142B
$189K 0.02%
1,969
– –
GE icon
86
GE Aerospace
GE
$296B
$173K 0.01%
2,671
+1,940
+265% +$126K
TMO icon
87
Thermo Fisher Scientific
TMO
$186B
$145K 0.01%
700
– –
GIS icon
88
General Mills
GIS
$27B
$144K 0.01%
3,200
-25,800
-89% -$1.16M
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$143K 0.01%
1,500
– –
SCHW icon
90
Charles Schwab
SCHW
$167B
$137K 0.01%
2,633
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$136K 0.01%
1,000
– –
NKE icon
92
Nike
NKE
$109B
$133K 0.01%
2,000
– –
ECL icon
93
Ecolab
ECL
$77.6B
$123K 0.01%
900
– –
LYG icon
94
Lloyds Banking Group
LYG
$64.5B
$108K 0.01%
+29,100
New +$108K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.84T
$104K 0.01%
2,000
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.84T
$103K 0.01%
2,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$99K 0.01%
496
– –
CSX icon
98
CSX Corp
CSX
$60.6B
$84K 0.01%
4,500
– –
OXY icon
99
Occidental Petroleum
OXY
$45.2B
$84K 0.01%
1,300
-27,600
-96% -$1.78M
DE icon
100
Deere & Co
DE
$128B
$78K 0.01%
500
– –
1 2 3
4
5