PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.33%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
+$1.16B
(-10%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
134
New
12
Increased
18
Reduced
56
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$16.6M |
| 2 |
PNC Financial Services
PNC
|
$16M |
| 3 |
FedEx
FDX
|
$14.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$42.7M |
| 2 |
Broadcom
AVGO
|
$26.7M |
| 3 |
Nexstar Media Group
NXST
|
$18.2M |
| 4 |
American Tower
AMT
|
$15.9M |
| 5 |
MetLife
MET
|
$13.8M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2M | 0.17% |
4,120
| – | – |
|
77
PepsiCo
PEP
$203B
| $1.72M | 0.15% |
11,300
-11,800
| -51% | -$1.79M |
|
78
Netflix
NFLX
$521B
| $1.7M | 0.15% |
1,910
| – | – |
|
79
Amgen
AMGN
$153B
| $1.38M | 0.12% |
5,300
-30,100
| -85% | -$7.84M |
|
80
Devon Energy
DVN
$22.3B
| $1.22M | 0.11% |
37,400
+33,900
| +969% | +$1.11M |
|
81
Delta Air Lines
DAL
$40B
| $1.17M | 0.1% |
19,300
-24,000
| -55% | -$1.45M |
|
82
APA Corp
APA
$8.11B
| $1.14M | 0.1% |
+49,500
| New | +$1.14M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.09% |
15,600
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.09% |
10,296
-92,505
| -90% | -$9.39M |
|
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $808K | 0.07% |
35,557
| – | – |
|
86
Goldman Sachs
GS
$221B
| $722K | 0.06% |
1,260
| – | – |
|
87
Qualcomm
QCOM
$170B
| $661K | 0.06% |
4,300
-84,900
| -95% | -$13.1M |
|
88
Pfizer
PFE
$141B
| $655K | 0.06% |
24,680
-289,300
| -92% | -$7.68M |
|
89
Boeing
BA
$176B
| $566K | 0.05% |
3,200
| – | – |
|
90
Dover
DOV
$24B
| $503K | 0.04% |
2,680
| – | – |
|
91
Phillips 66
PSX
$52.8B
| $456K | 0.04% |
4,000
| – | – |
|
92
Texas Instruments
TXN
$178B
| $431K | 0.04% |
2,300
| – | – |
|
93
Republic Services
RSG
$72.6B
| $362K | 0.03% |
1,800
| – | – |
|
94
EQT Corp
EQT
$32.2B
| $301K | 0.03% |
6,520
-187,950
| -97% | -$8.68M |
|
95
Mastercard
MA
$536B
| $295K | 0.03% |
560
| – | – |
|
96
Wells Fargo
WFC
$258B
| $288K | 0.02% |
4,100
| – | – |
|
97
Microchip Technology
MCHP
$34.2B
| $275K | 0.02% |
4,800
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $273K | 0.02% |
4,570
-115,000
| -96% | -$6.87M |
|
99
Applied Materials
AMAT
$124B
| $260K | 0.02% |
1,600
-58,910
| -97% | -$9.57M |
|
100
Waste Management
WM
$90.4B
| $242K | 0.02% |
1,200
-5,300
| -82% | -$1.07M |
|