PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.7M
3
+$15.9M
4
HCA icon
HCA Healthcare
HCA
+$15.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
FDX icon
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 Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$207B
$1.69M 0.15%
11,300
AMGN icon
77
Amgen
AMGN
$157B
$1.65M 0.14%
5,300
EMR icon
78
Emerson Electric
EMR
$74.7B
$1.48M 0.13%
13,500
-73,000
ROST icon
79
Ross Stores
ROST
$51B
$1.42M 0.12%
11,100
-108,700
TFC icon
80
Truist Financial
TFC
$56.5B
$1.42M 0.12%
34,400
-347,300
FDX icon
81
FedEx
FDX
$56.9B
$1.29M 0.11%
5,300
-53,600
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.09%
15,600
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$67.1B
$958K 0.08%
10,322
+26
DIS icon
84
Walt Disney
DIS
$201B
$911K 0.08%
9,230
-108,700
DAL icon
85
Delta Air Lines
DAL
$39.8B
$841K 0.07%
19,300
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$820K 0.07%
35,557
GS icon
87
Goldman Sachs
GS
$242B
$688K 0.06%
1,260
PNC icon
88
PNC Financial Services
PNC
$73.2B
$686K 0.06%
3,900
-79,100
MRK icon
89
Merck
MRK
$219B
$665K 0.06%
7,410
-104,140
PFE icon
90
Pfizer
PFE
$141B
$625K 0.05%
24,680
BA icon
91
Boeing
BA
$167B
$546K 0.05%
3,200
PSX icon
92
Phillips 66
PSX
$54.5B
$494K 0.04%
4,000
QCOM icon
93
Qualcomm
QCOM
$182B
$492K 0.04%
3,200
-1,100
DOV icon
94
Dover
DOV
$24.3B
$471K 0.04%
2,680
FIS icon
95
Fidelity National Information Services
FIS
$35.4B
$448K 0.04%
6,000
-134,200
RSG icon
96
Republic Services
RSG
$69.7B
$436K 0.04%
1,800
MUR icon
97
Murphy Oil
MUR
$4.13B
$423K 0.04%
+14,882
TXN icon
98
Texas Instruments
TXN
$154B
$413K 0.04%
2,300
MA icon
99
Mastercard
MA
$519B
$307K 0.03%
560
WM icon
100
Waste Management
WM
$86.5B
$278K 0.02%
1,200
2 3
4
5 6