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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$15.4M
4
EOG icon
EOG Resources
EOG
+$15.1M
5
WMT icon
Walmart Inc
WMT
+$14.8M

Top Sells

1
+$21.6M
2
+$21M
3
+$15.7M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

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 Change
in Stake 		Capital Flow
76
$6.21M 0.42%
102,945
77
$5.49M 0.37%
+49,700
78
$5.44M 0.37%
29,800
79
$3.71M 0.25%
72,080
80
$2.37M 0.16%
47,570
-1,740
81
$2.13M 0.15%
54,560
+3,400
82
$2.03M 0.14%
82,849
83
$1.87M 0.13%
4,120
84
$1.71M 0.12%
5,900
-62,900
85
$1.69M 0.12%
44,600
86
$1.69M 0.12%
2,900
87
$1.68M 0.11%
13,730
88
$1.63M 0.11%
18,000
-2,000
89
$1.53M 0.1%
5,200
90
$1.34M 0.09%
22,100
-3,000
91
$1.08M 0.07%
15,600
92
$980K 0.07%
4,600
93
$945K 0.06%
2,300
94
$912K 0.06%
5,010
95
$884K 0.06%
6,100
96
$750K 0.05%
900
97
$747K 0.05%
10,670
98
$706K 0.05%
30,697
99
$618K 0.04%
3,200
100
$578K 0.04%
700
-12,100
2 3
4
5 6