PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
44
Reduced
28
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$51.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.5M |
| 3 |
Bank of America
BAC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.8M |
| 5 |
Eaton
ETN
|
$10.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.5M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$17M |
| 3 |
Phillips 66
PSX
|
$14.3M |
| 4 |
Honeywell
HON
|
$11.7M |
| 5 |
Apple
AAPL
|
$11.1M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 13.19% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $2.19M | 0.17% |
18,000
| – | – |
|
77
FedEx
FDX
$53.2B
| $1.78M | 0.14% |
6,500
+700
| +12% | +$192K |
|
78
Williams Companies
WMB
$70.5B
| $1.75M | 0.13% |
38,260
+2,600
| +7% | +$119K |
|
79
Antero Resources
AR
$9.82B
| $1.43M | 0.11% |
49,760
+45,850
| +1,173% | +$1.31M |
|
80
Netflix
NFLX
$521B
| $1.36M | 0.1% |
1,910
| – | – |
|
81
Waste Management
WM
$90.4B
| $1.35M | 0.1% |
6,500
+1,900
| +41% | +$394K |
|
82
Salesforce
CRM
$245B
| $1.29M | 0.1% |
4,700
+600
| +15% | +$164K |
|
83
Comcast
CMCSA
$125B
| $1.24M | 0.1% |
29,570
+10,100
| +52% | +$422K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.09% |
1,800
| – | – |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.08% |
15,600
| – | – |
|
86
AbbVie
ABBV
$374B
| $989K | 0.08% |
5,010
| – | – |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $984K | 0.08% |
102,801
+89,495
| +673% | +$857K |
|
88
Union Pacific
UNP
$132B
| $961K | 0.07% |
3,900
-41,000
| -91% | -$10.1M |
|
89
Deere & Co
DE
$127B
| $960K | 0.07% |
2,300
| – | – |
|
90
Nike
NKE
$110B
| $875K | 0.07% |
9,900
| – | – |
|
91
Blackrock
BLK
$170B
| $855K | 0.07% |
900
| – | – |
|
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $846K | 0.07% |
35,557
| – | – |
|
93
Goldman Sachs
GS
$221B
| $624K | 0.05% |
1,260
| – | – |
|
94
CME Group
CME
$97.1B
| $574K | 0.04% |
2,600
-29,700
| -92% | -$6.56M |
|
|
95
Phillips 66
PSX
$52.8B
| $526K | 0.04% |
4,000
-109,100
| -96% | -$14.3M |
|
96
Dover
DOV
$24B
| $514K | 0.04% |
2,680
| – | – |
|
97
Boeing
BA
$176B
| $487K | 0.04% |
3,200
| – | – |
|
98
Texas Instruments
TXN
$178B
| $475K | 0.04% |
2,300
| – | – |
|
99
Microchip Technology
MCHP
$34.2B
| $385K | 0.03% |
4,800
| – | – |
|
100
Republic Services
RSG
$72.6B
| $362K | 0.03% |
1,800
| – | – |
|