PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.4M
3
+$19.1M
4
PSA icon
Public Storage
PSA
+$17.4M
5
JCI icon
Johnson Controls International
JCI
+$17.3M

Top Sells

1
+$27.1M
2
+$20.4M
3
+$16.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$15.4M
5
DLR icon
Digital Realty Trust
DLR
+$13.7M

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 Change
in Stake 		Capital Flow
76
$3.84M 0.22%
21,600
+4,700
77
$3.59M 0.21%
26,900
+2,600
78
$2.97M 0.17%
73,800
-172,600
79
$2.85M 0.17%
46,700
+22,300
80
$2.84M 0.17%
64,750
+230
81
$2.79M 0.16%
5,500
+2,000
82
$2.6M 0.15%
110,549
83
$2.53M 0.15%
41,170
-230,500
84
$2.45M 0.14%
+400,550
85
$2.35M 0.14%
14,700
86
$2.29M 0.13%
15,450
+2,400
87
$2.15M 0.13%
7,560
+2,400
88
$1.92M 0.11%
18,800
89
$1.36M 0.08%
30,800
90
$1.28M 0.07%
11,300
91
$1.15M 0.07%
12,000
92
$1.14M 0.07%
2,420
93
$1.07M 0.06%
17,500
94
$1.06M 0.06%
5,200
95
$960K 0.06%
22,200
96
$926K 0.05%
+41,000
97
$865K 0.05%
39,697
98
$839K 0.05%
45,600
99
$833K 0.05%
10,600
100
$822K 0.05%
5,500
-44,600
2 3
4
5 6