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
$1.46B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$12.5M
4
VLO icon
Valero Energy
VLO
+$8.28M
5
KMI icon
Kinder Morgan
KMI
+$7.39M

Top Sells

1
+$28M
2
+$23.6M
3
+$16M
4
OKE icon
Oneok
OKE
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.03%
5,200
77
$338K 0.02%
7,800
-2,400
78
$318K 0.02%
1
79
$316K 0.02%
2,300
+600
80
$277K 0.02%
5,600
81
$253K 0.02%
2,900
+210
82
$253K 0.02%
2,200
-4,590
83
$234K 0.02%
4,600
84
$206K 0.01%
700
85
$197K 0.01%
6,600
86
$179K 0.01%
1,969
87
$178K 0.01%
900
88
$168K 0.01%
2,000
89
$167K 0.01%
700
90
$157K 0.01%
1,000
91
$149K 0.01%
1,500
92
$130K 0.01%
+909
93
$116K 0.01%
4,500
94
$108K 0.01%
2,000
95
$108K 0.01%
2,000
96
$106K 0.01%
496
97
$106K 0.01%
2,633
98
$86K 0.01%
677
99
$85K 0.01%
1,500
100
$85K 0.01%
1,800
1 2 3
4
5