PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+4.94%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.6B
AUM Growth
+$129M
Cap. Flow
+$66M
Cap. Flow %
4.13%
Top 10 Hldgs %
25.88%
Holding
122
New
4
Increased
17
Reduced
39
Closed
1

Top Buys

1
CAG icon
Conagra Brands
CAG
$35.2M
2
GS icon
Goldman Sachs
GS
$21.1M
3
WFC icon
Wells Fargo
WFC
$16.9M
4
ABBV icon
AbbVie
ABBV
$16.2M
5
BAC icon
Bank of America
BAC
$15.1M

Top Sells

1
PM icon
Philip Morris
PM
$24.5M
2
QCOM icon
Qualcomm
QCOM
$21.2M
3
CVS icon
CVS Health
CVS
$18.6M
4
VLO icon
Valero Energy
VLO
$16.9M
5
CCL icon
Carnival Corp
CCL
$16.7M

Sector Composition

1 Healthcare 16.14%
2 Financials 14.05%
3 Real Estate 11.18%
4 Energy 10.09%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TELL
76
DELISTED
Tellurian Inc.
TELL
$291K 0.02%
40,000
– –
EMR icon
77
Emerson Electric
EMR
$74.6B
$275K 0.02%
3,600
– –
VLO icon
78
Valero Energy
VLO
$48.7B
$272K 0.02%
2,900
-180,000
-98% -$16.9M
MET icon
79
MetLife
MET
$52.9B
$270K 0.02%
5,300
– –
KO icon
80
Coca-Cola
KO
$292B
$255K 0.02%
4,600
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$247K 0.02%
2,200
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$186B
$227K 0.01%
700
– –
COF icon
83
Capital One
COF
$142B
$203K 0.01%
1,969
– –
NKE icon
84
Nike
NKE
$109B
$203K 0.01%
2,000
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$201K 0.01%
6,600
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$176K 0.01%
1,000
– –
ECL icon
87
Ecolab
ECL
$77.6B
$174K 0.01%
900
– –
UPS icon
88
United Parcel Service
UPS
$72.1B
$164K 0.01%
1,400
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$20.8B
$158K 0.01%
1,500
– –
AMGN icon
90
Amgen
AMGN
$153B
$157K 0.01%
650
– –
PSA icon
91
Public Storage
PSA
$52.2B
$149K 0.01%
700
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.84T
$134K 0.01%
2,000
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.84T
$134K 0.01%
2,000
– –
DOC icon
94
Healthpeak Properties
DOC
$12.8B
$131K 0.01%
3,800
– –
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$131K 0.01%
909
– –
SCHW icon
96
Charles Schwab
SCHW
$167B
$125K 0.01%
2,633
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$112K 0.01%
496
– –
CSX icon
98
CSX Corp
CSX
$60.6B
$109K 0.01%
4,500
– –
PNC icon
99
PNC Financial Services
PNC
$80.5B
$96K 0.01%
600
– –
DHR icon
100
Danaher
DHR
$143B
$92K 0.01%
677
– –
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4
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