PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+9.32%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.21B
AUM Growth
+$44M
(+3.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21
Top Buys
| 1 |
Blackrock
BLK
|
$22.8M |
| 2 |
Quest Diagnostics
DGX
|
$16.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
TJX Companies
TJX
|
$11.7M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$26.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17.9M |
| 4 |
Ares Management
ARES
|
$13.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.7M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $949K | 0.08% |
19,300
| – | – |
|
77
Salesforce
CRM
$239B
| $927K | 0.08% |
3,400
-25,500
| -88% | -$6.95M |
|
78
Goldman Sachs
GS
$223B
| $892K | 0.07% |
1,260
| – | – |
|
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $826K | 0.07% |
35,557
| – | – |
|
80
Boeing
BA
$174B
| $670K | 0.06% |
3,200
| – | – |
|
81
Home Depot
HD
$417B
| $649K | 0.05% |
1,770
-31,000
| -95% | -$11.4M |
|
82
Pfizer
PFE
$141B
| $598K | 0.05% |
24,680
| – | – |
|
83
Truist Financial
TFC
$60B
| $550K | 0.05% |
12,800
-21,600
| -63% | -$928K |
|
84
Qualcomm
QCOM
$172B
| $510K | 0.04% |
3,200
| – | – |
|
85
Dover
DOV
$24.4B
| $491K | 0.04% |
2,680
| – | – |
|
86
Texas Instruments
TXN
$171B
| $478K | 0.04% |
2,300
| – | – |
|
87
Republic Services
RSG
$71.7B
| $444K | 0.04% |
1,800
| – | – |
|
88
Microchip Technology
MCHP
$35.6B
| $338K | 0.03% |
4,800
| – | – |
|
89
Mastercard
MA
$528B
| $315K | 0.03% |
560
| – | – |
|
90
Merck
MRK
$212B
| $294K | 0.02% |
3,710
-3,700
| -50% | -$293K |
|
91
Applied Materials
AMAT
$130B
| $293K | 0.02% |
1,600
| – | – |
|
92
EQT Corp
EQT
$32.2B
| $292K | 0.02% |
5,000
| – | – |
|
93
Waste Management
WM
$88.6B
| $275K | 0.02% |
1,200
| – | – |
|
94
American Electric Power
AEP
$57.8B
| $259K | 0.02% |
2,500
| – | – |
|
95
Walt Disney
DIS
$212B
| $252K | 0.02% |
2,030
-7,200
| -78% | -$894K |
|
96
Public Storage
PSA
$52.2B
| $217K | 0.02% |
740
| – | – |
|
97
Chevron
CVX
$310B
| $215K | 0.02% |
1,500
| – | – |
|
98
Vistra
VST
$63.7B
| $213K | 0.02% |
1,100
| – | – |
|
99
VICI Properties
VICI
$35.8B
| $207K | 0.02% |
6,360
| – | – |
|
100
Comcast
CMCSA
$125B
| $206K | 0.02% |
5,770
-199,900
| -97% | -$7.14M |
|