PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.4M
3
+$62.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.6M
5
JCI icon
Johnson Controls International
JCI
+$10.1M

Top Sells

1
+$19.4M
2
+$17M
3
+$10.9M
4
LEN icon
Lennar Class A
LEN
+$10.4M
5
COST icon
Costco
COST
+$9.7M

Sector Composition

1 Financials 16.02%
2 Technology 11.08%
3 Healthcare 9.74%
4 Industrials 7.98%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$39.4B
$268K 0.02%
5,000
GNMA icon
102
iShares GNMA Bond ETF
GNMA
$405M
$203K 0.01%
4,553
PSA icon
103
Public Storage
PSA
$53.3B
$192K 0.01%
740
ARES icon
104
Ares Management
ARES
$22.8B
$178K 0.01%
1,100
DLR icon
105
Digital Realty Trust
DLR
$62.9B
$170K 0.01%
1,100
AR icon
106
Antero Resources
AR
$12.1B
$135K 0.01%
3,910
AJG icon
107
Arthur J. Gallagher & Co
AJG
$54.6B
$129K 0.01%
500
-3,000
DELL icon
108
Dell
DELL
$98.7B
$126K 0.01%
1,000
-400
PBR icon
109
Petrobras
PBR
$122B
$121K 0.01%
10,210
EXE
110
Expand Energy Corp
EXE
$26.1B
$94K 0.01%
853
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.1B
$61K ﹤0.01%
+1,955
ARCC icon
112
Ares Capital
ARCC
$13.2B
$23K ﹤0.01%
1,160
MDLZ icon
113
Mondelez International
MDLZ
$71B
$15K ﹤0.01%
270
-4,300
VICI icon
114
VICI Properties
VICI
$30.8B
$10K ﹤0.01%
360
-6,000
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-34,542
CB icon
116
Chubb
CB
$126B
– –
-400
CMCSA icon
117
Comcast
CMCSA
$110B
– –
-5,770
CTRA icon
118
Coterra Energy
CTRA
$23.8B
– –
-212,000
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
– –
-406
LEN icon
120
Lennar Class A
LEN
$24.4B
– –
-82,900
WM icon
121
Waste Management
WM
$95.3B
– –
-1,200
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$6.84B
– –
0
1 2 3 4
5