PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.54%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Target
TGT
|
$17.7M |
| 4 |
Johnson Controls International
JCI
|
$16.1M |
| 5 |
Public Storage
PSA
|
$15.7M |
Top Sells
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Cisco
CSCO
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$14.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.1M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Financials | 13.65% |
| 3 | Technology | 11.48% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $3.84M | 0.22% |
21,600
+4,700
| +28% | +$835K |
|
77
Eaton
ETN
$136B
| $3.59M | 0.21% |
26,900
+2,600
| +11% | +$347K |
|
78
Wells Fargo
WFC
$263B
| $2.97M | 0.17% |
73,800
-172,600
| -70% | -$6.94M |
|
79
Oracle
ORCL
$635B
| $2.85M | 0.17% |
46,700
+22,300
| +91% | +$1.36M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 0.17% |
12,950
+46
| +0.4% | +$10.1K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.16% |
5,500
+2,000
| +57% | +$1.01M |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.6M | 0.15% |
110,549
| – | – |
|
|
83
Wyndham Hotels & Resorts
WH
$6.61B
| $2.53M | 0.15% |
41,170
-230,500
| -85% | -$14.1M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.14% |
+400,550
| New | +$2.45M |
|
85
Waste Management
WM
$91.2B
| $2.36M | 0.14% |
14,700
| – | – |
|
86
FedEx
FDX
$54.5B
| $2.29M | 0.13% |
15,450
+2,400
| +18% | +$356K |
|
87
Mastercard
MA
$538B
| $2.15M | 0.13% |
7,560
+2,400
| +47% | +$683K |
|
88
ConocoPhillips
COP
$124B
| $1.92M | 0.11% |
18,800
| – | – |
|
89
SPDR S&P Bank ETF
KBE
$1.62B
| $1.36M | 0.08% |
30,800
| – | – |
|
90
Amazon
AMZN
$2.44T
| $1.28M | 0.07% |
11,300
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.07% |
12,000
+11,400
| +1,900% | +$1.09M |
|
92
Costco
COST
$418B
| $1.14M | 0.07% |
2,420
| – | – |
|
93
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.06% |
17,500
| – | – |
|
94
Cummins
CMI
$54.9B
| $1.06M | 0.06% |
5,200
| – | – |
|
95
Walmart
WMT
$774B
| $960K | 0.06% |
7,400
| – | – |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $926K | 0.05% |
+41,000
| New | +$926K |
|
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $865K | 0.05% |
39,697
| – | – |
|
98
Kimco Realty
KIM
$15.2B
| $839K | 0.05% |
45,600
| – | – |
|
99
Owens Corning
OC
$12.6B
| $833K | 0.05% |
10,600
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $822K | 0.05% |
5,500
-44,600
| -89% | -$6.67M |
|