PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19M
3
+$16.8M
4
MRK icon
Merck
MRK
+$16.3M
5
CVX icon
Chevron
CVX
+$15.4M

Top Sells

1
+$26.2M
2
+$18.6M
3
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

1 Financials 19.78%
2 Technology 14.93%
3 Healthcare 11.2%
4 Industrials 9.8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$396M
$202K 0.02%
4,553
DELL icon
102
Dell
DELL
$91.8B
$198K 0.02%
1,400
DLR icon
103
Digital Realty Trust
DLR
$54.6B
$190K 0.02%
1,100
-9,300
CMCSA icon
104
Comcast
CMCSA
$101B
$181K 0.02%
5,770
ARES icon
105
Ares Management
ARES
$39B
$176K 0.01%
1,100
AR icon
106
Antero Resources
AR
$11.1B
$131K 0.01%
3,910
PBR icon
107
Petrobras
PBR
$78.3B
$129K 0.01%
10,210
CB icon
108
Chubb
CB
$120B
$113K 0.01%
400
-35,800
EXE
109
Expand Energy Corp
EXE
$27.2B
$91K 0.01%
853
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$26K ﹤0.01%
406
ARCC icon
111
Ares Capital
ARCC
$14.9B
$24K ﹤0.01%
1,160
PFE icon
112
Pfizer
PFE
$147B
$10K ﹤0.01%
380
-24,300
AMGN icon
113
Amgen
AMGN
$171B
– –
-5,300
BA icon
114
Boeing
BA
$157B
– –
-3,200
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-32,800
DAL icon
116
Delta Air Lines
DAL
$46.1B
– –
-19,300
HCA icon
117
HCA Healthcare
HCA
$110B
– –
-40,500
LIN icon
118
Linde
LIN
$188B
– –
-25,700
SCI icon
119
Service Corp International
SCI
$11.1B
– –
-129,700
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
– –
-485
UNH icon
121
UnitedHealth
UNH
$305B
– –
-34,600
VLY icon
122
Valley National Bancorp
VLY
$6.61B
– –
-483
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
– –
0
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,600
NHP
125
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
– –
-3,900
1 2 3 4
5