PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+5.74%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$20.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
24.44%
Holding
124
New
9
Increased
13
Reduced
39
Closed
6

Top Buys

1
GIS icon
General Mills
GIS
$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$15M
4
CCL icon
Carnival Corp
CCL
$13.4M
5
FE icon
FirstEnergy
FE
$13.1M

Top Sells

1
SO icon
Southern Company
SO
$20.6M
2
INTC icon
Intel
INTC
$15.1M
3
BCE icon
BCE
BCE
$14.8M
4
MSFT icon
Microsoft
MSFT
$14.3M
5
YUM icon
Yum! Brands
YUM
$14.1M

Sector Composition

1 Energy 14.14%
2 Financials 12.62%
3 Healthcare 11.59%
4 Technology 10.48%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.02% 1 – –
AAPL icon
77
Apple
AAPL
$3.45T
$316K 0.02% 1,400 – –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$274K 0.02% +1,360 New +$274K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$238K 0.02% 4,500 +2,250 +100% +$119K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$198K 0.02% 6,600 – –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$192K 0.01% 660 – –
COF icon
82
Capital One
COF
$145B
$187K 0.01% 1,969 – –
TMO icon
83
Thermo Fisher Scientific
TMO
$186B
$171K 0.01% 700 – –
NKE icon
84
Nike
NKE
$114B
$169K 0.01% 2,000 – –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$116B
$156K 0.01% 1,000 – –
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$150K 0.01% 1,500 – –
ECL icon
87
Ecolab
ECL
$78.6B
$141K 0.01% 900 – –
PSA icon
88
Public Storage
PSA
$51.7B
$141K 0.01% 700 -52,800 -99% -$10.6M
SCHW icon
89
Charles Schwab
SCHW
$174B
$129K 0.01% 2,633 – –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$121K 0.01% 100 – –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$119K 0.01% 100 – –
CSX icon
92
CSX Corp
CSX
$60.6B
$111K 0.01% 1,500 – –
OXY icon
93
Occidental Petroleum
OXY
$46.9B
$107K 0.01% 1,300 – –
GE icon
94
GE Aerospace
GE
$292B
$107K 0.01% 9,502 – –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$106K 0.01% 496 – –
WFC icon
96
Wells Fargo
WFC
$263B
$95K 0.01% 1,800 – –
LYB icon
97
LyondellBasell Industries
LYB
$18.1B
$92K 0.01% 900 -19,300 -96% -$1.97M
LYG icon
98
Lloyds Banking Group
LYG
$64.3B
$88K 0.01% 29,100 – –
DE icon
99
Deere & Co
DE
$129B
$75K 0.01% 500 – –
NVS icon
100
Novartis
NVS
$245B
$75K 0.01% 876 – –
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