PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+7.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$8.66M
Cap. Flow %
-0.59%
Top 10 Hldgs %
22.34%
Holding
142
New
5
Increased
47
Reduced
31
Closed
7

Top Buys

1
CRH icon
CRH
CRH
$21.2M
2
EOG icon
EOG Resources
EOG
$16.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$16.2M
4
WMT icon
Walmart
WMT
$15.6M
5
AMGN icon
Amgen
AMGN
$15M

Top Sells

1
CVX icon
Chevron
CVX
$22.5M
2
GXO icon
GXO Logistics
GXO
$21M
3
FDX icon
FedEx
FDX
$18.2M
4
DD icon
DuPont de Nemours
DD
$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.1M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$101B
$6.21M 0.29%
102,945
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.49M 0.26%
+49,700
New +$5.49M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$5.44M 0.26%
29,800
– –
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.71M 0.18%
72,080
– –
CSCO icon
80
Cisco
CSCO
$268B
$2.37M 0.11%
47,570
-1,740
-4% -$86.8K
WMB icon
81
Williams Companies
WMB
$70.5B
$2.13M 0.1%
54,560
+3,400
+7% +$132K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.03M 0.1%
82,849
– –
LMT icon
83
Lockheed Martin
LMT
$105B
$1.87M 0.09%
4,120
– –
FDX icon
84
FedEx
FDX
$53.2B
$1.71M 0.08%
5,900
-62,900
-91% -$18.2M
BAC icon
85
Bank of America
BAC
$371B
$1.69M 0.08%
44,600
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$1.69M 0.08%
2,900
– –
DIS icon
87
Walt Disney
DIS
$211B
$1.68M 0.08%
13,730
– –
NVDA icon
88
NVIDIA
NVDA
$4.15T
$1.63M 0.08%
18,000
-2,000
-10% -$181K
CMI icon
89
Cummins
CMI
$54B
$1.53M 0.07%
5,200
– –
NFLX icon
90
Netflix
NFLX
$521B
$1.34M 0.06%
2,210
-300
-12% -$182K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.05%
15,600
– –
WM icon
92
Waste Management
WM
$90.4B
$980K 0.05%
4,600
– –
DE icon
93
Deere & Co
DE
$127B
$945K 0.04%
2,300
– –
ABBV icon
94
AbbVie
ABBV
$374B
$912K 0.04%
5,010
– –
PPG icon
95
PPG Industries
PPG
$24.6B
$884K 0.04%
6,100
– –
BLK icon
96
Blackrock
BLK
$170B
$750K 0.04%
900
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$747K 0.04%
10,670
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$706K 0.03%
30,697
– –
BA icon
99
Boeing
BA
$176B
$618K 0.03%
3,200
– –
EQIX icon
100
Equinix
EQIX
$74.6B
$578K 0.03%
700
-12,100
-95% -$9.99M
2 3
4
5 6