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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$21.7M
4
ET icon
Energy Transfer Partners
ET
+$18.8M
5
USB icon
US Bancorp
USB
+$17M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$18.8M
4
T icon
AT&T
T
+$18.1M
5
PNC icon
PNC Financial Services
PNC
+$18.1M

Sector Composition

1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.03%
10,200
77
$339K 0.03%
5,200
78
$312K 0.03%
6,900
79
$306K 0.02%
1
80
$236K 0.02%
4,500
81
$221K 0.02%
5,600
82
$218K 0.02%
4,600
-56,200
83
$201K 0.02%
2,690
+2,410
84
$199K 0.02%
1,700
-154,500
85
$170K 0.01%
6,600
86
$157K 0.01%
700
87
$149K 0.01%
1,969
88
$148K 0.01%
2,000
89
$142K 0.01%
700
90
$134K 0.01%
1,500
91
$133K 0.01%
900
92
$131K 0.01%
1,000
93
$109K 0.01%
2,633
94
$104K 0.01%
2,000
95
$104K 0.01%
2,000
96
$101K 0.01%
496
97
$93K 0.01%
4,500
98
$83K 0.01%
1,800
99
$80K 0.01%
1,300
100
$75K 0.01%
500
2 3
4
5 6