PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$9.1M
4
PNC icon
PNC Financial Services
PNC
+$9.02M
5
C icon
Citigroup
C
+$8.61M

Top Sells

1
+$4.33M
2
+$4.02M
3
+$3.79M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.22M

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 Change
in Stake 		Capital Flow
76
$466K 0.04%
10,200
77
$423K 0.03%
12,300
78
$375K 0.03%
12,660
79
$338K 0.03%
1,283
-440
80
$299K 0.02%
1
81
$294K 0.02%
5,200
82
$241K 0.02%
4,500
83
$235K 0.02%
5,600
84
$190K 0.02%
6,600
85
$189K 0.02%
1,969
86
$173K 0.01%
2,671
+1,940
87
$145K 0.01%
700
88
$144K 0.01%
3,200
-25,800
89
$143K 0.01%
1,500
90
$137K 0.01%
2,633
91
$136K 0.01%
1,000
92
$133K 0.01%
2,000
93
$123K 0.01%
900
94
$108K 0.01%
+29,100
95
$104K 0.01%
2,000
96
$103K 0.01%
2,000
97
$99K 0.01%
496
98
$84K 0.01%
4,500
99
$84K 0.01%
1,300
-27,600
100
$78K 0.01%
500
1 2 3
4
5