PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+6.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$116M
Cap. Flow
+$53.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$26.4M
2
SWK icon
Stanley Black & Decker
SWK
$25.4M
3
DOV icon
Dover
DOV
$25.1M
4
ALB icon
Albemarle
ALB
$22.6M
5
AMP icon
Ameriprise Financial
AMP
$21M

Top Sells

1
HR icon
Healthcare Realty
HR
$26.2M
2
EPD icon
Enterprise Products Partners
EPD
$26.1M
3
KMI icon
Kinder Morgan
KMI
$23.4M
4
MSFT icon
Microsoft
MSFT
$22.1M
5
C icon
Citigroup
C
$21.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.97%
3 Industrials 13.02%
4 Technology 12.22%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$1.06M 0.06%
14,400
– –
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.04M 0.06%
39,800
+10,600
+36% +$277K
TSM icon
78
TSMC
TSM
$1.2T
$989K 0.06%
12,200
– –
BABA icon
79
Alibaba
BABA
$325B
$911K 0.05%
3,100
– –
OC icon
80
Owens Corning
OC
$12.4B
$895K 0.05%
+13,000
New +$895K
EMR icon
81
Emerson Electric
EMR
$72.9B
$833K 0.05%
+12,700
New +$833K
PSX icon
82
Phillips 66
PSX
$52.8B
$679K 0.04%
13,100
– –
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$471K 0.03%
1,800
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$367K 0.02%
6,686
-96,134
-93% -$5.28M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.02%
1
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$309K 0.02%
700
– –
NKE icon
87
Nike
NKE
$110B
$251K 0.01%
2,000
– –
MCHP icon
88
Microchip Technology
MCHP
$34.2B
$247K 0.01%
4,800
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$217K 0.01%
1,000
– –
AEE icon
90
Ameren
AEE
$27B
$198K 0.01%
2,500
– –
ECL icon
91
Ecolab
ECL
$77.5B
$180K 0.01%
900
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$168K 0.01%
+2,124
New +$168K
PSA icon
93
Public Storage
PSA
$51.2B
$156K 0.01%
700
– –
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$151K 0.01%
909
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$147K 0.01%
2,000
– –
COF icon
96
Capital One
COF
$142B
$141K 0.01%
1,969
– –
DHR icon
97
Danaher
DHR
$143B
$129K 0.01%
677
– –
INTC icon
98
Intel
INTC
$105B
$124K 0.01%
2,400
-359,530
-99% -$18.6M
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$122K 0.01%
1,500
– –
CSX icon
100
CSX Corp
CSX
$60.2B
$117K 0.01%
4,500
– –
2 3
4
5 6