PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+4.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$36.3M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
47
Reduced
14
Closed
6

Top Buys

1
GS icon
Goldman Sachs
GS
$21.3M
2
HAS icon
Hasbro
HAS
$18.1M
3
CVS icon
CVS Health
CVS
$12.5M
4
VLO icon
Valero Energy
VLO
$8.28M
5
KMI icon
Kinder Morgan
KMI
$7.39M

Top Sells

1
FE icon
FirstEnergy
FE
$28M
2
CAG icon
Conagra Brands
CAG
$23.6M
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
AEE icon
76
Ameren
AEE
$27B
$391K 0.03%
5,200
– –
MCHP icon
77
Microchip Technology
MCHP
$35.1B
$338K 0.02%
3,900
-1,200
-24% -$104K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.02%
1
– –
PNC icon
79
PNC Financial Services
PNC
$81.7B
$316K 0.02%
2,300
+600
+35% +$82.4K
AAPL icon
80
Apple
AAPL
$3.45T
$277K 0.02%
1,400
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.6B
$253K 0.02%
2,900
+210
+8% +$18.3K
COR
82
DELISTED
Coresite Realty Corporation
COR
$253K 0.02%
2,200
-4,590
-68% -$528K
KO icon
83
Coca-Cola
KO
$297B
$234K 0.02%
4,600
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$206K 0.01%
700
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$197K 0.01%
6,600
– –
COF icon
86
Capital One
COF
$145B
$179K 0.01%
1,969
– –
ECL icon
87
Ecolab
ECL
$78.6B
$178K 0.01%
900
– –
NKE icon
88
Nike
NKE
$114B
$168K 0.01%
2,000
– –
PSA icon
89
Public Storage
PSA
$51.7B
$167K 0.01%
700
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$157K 0.01%
1,000
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$149K 0.01%
1,500
– –
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$130K 0.01%
+909
New +$130K
CSX icon
93
CSX Corp
CSX
$60.6B
$116K 0.01%
1,500
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$108K 0.01%
100
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.57T
$108K 0.01%
100
– –
SCHW icon
96
Charles Schwab
SCHW
$174B
$106K 0.01%
2,633
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$106K 0.01%
496
– –
DHR icon
98
Danaher
DHR
$147B
$86K 0.01%
600
– –
ORCL icon
99
Oracle
ORCL
$635B
$85K 0.01%
1,500
– –
WFC icon
100
Wells Fargo
WFC
$263B
$85K 0.01%
1,800
– –
1 2 3
4
5