PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+1.56%
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
+$2.45M
(+0.21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$26.2M |
| 2 |
Williams Companies
WMB
|
$17.7M |
| 3 |
Danaher
DHR
|
$15.9M |
| 4 |
HCA Healthcare
HCA
|
$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$14.3M |
| 2 |
PNC Financial Services
PNC
|
$13.9M |
| 3 |
Ross Stores
ROST
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
FedEx
FDX
|
$13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $1.69M | 0.15% |
11,300
| – | – |
|
77
Amgen
AMGN
$153B
| $1.65M | 0.14% |
5,300
| – | – |
|
78
Emerson Electric
EMR
$74.6B
| $1.48M | 0.13% |
13,500
-73,000
| -84% | -$8M |
|
|
79
Ross Stores
ROST
$49.4B
| $1.42M | 0.12% |
11,100
-108,700
| -91% | -$13.9M |
|
|
80
Truist Financial
TFC
$60B
| $1.42M | 0.12% |
34,400
-347,300
| -91% | -$14.3M |
|
|
81
FedEx
FDX
$53.7B
| $1.29M | 0.11% |
5,300
-53,600
| -91% | -$13.1M |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.09% |
15,600
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $958K | 0.08% |
10,322
+26
| +0.3% | +$2.41K |
|
84
Walt Disney
DIS
$212B
| $911K | 0.08% |
9,230
-108,700
| -92% | -$10.7M |
|
85
Delta Air Lines
DAL
$39.9B
| $841K | 0.07% |
19,300
| – | – |
|
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $820K | 0.07% |
35,557
| – | – |
|
87
Goldman Sachs
GS
$223B
| $688K | 0.06% |
1,260
| – | – |
|
|
88
PNC Financial Services
PNC
$80.5B
| $686K | 0.06% |
3,900
-79,100
| -95% | -$13.9M |
|
89
Merck
MRK
$212B
| $665K | 0.06% |
7,410
-104,140
| -93% | -$9.35M |
|
90
Pfizer
PFE
$141B
| $625K | 0.05% |
24,680
| – | – |
|
91
Boeing
BA
$174B
| $546K | 0.05% |
3,200
| – | – |
|
92
Phillips 66
PSX
$53.2B
| $494K | 0.04% |
4,000
| – | – |
|
93
Qualcomm
QCOM
$172B
| $492K | 0.04% |
3,200
-1,100
| -26% | -$169K |
|
94
Dover
DOV
$24.4B
| $471K | 0.04% |
2,680
| – | – |
|
95
Fidelity National Information Services
FIS
$35.9B
| $448K | 0.04% |
6,000
-134,200
| -96% | -$10M |
|
96
Republic Services
RSG
$71.7B
| $436K | 0.04% |
1,800
| – | – |
|
97
Murphy Oil
MUR
$3.56B
| $423K | 0.04% |
+14,882
| New | +$423K |
|
98
Texas Instruments
TXN
$171B
| $413K | 0.04% |
2,300
| – | – |
|
99
Mastercard
MA
$528B
| $307K | 0.03% |
560
| – | – |
|
100
Waste Management
WM
$88.6B
| $278K | 0.02% |
1,200
| – | – |
|