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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.7M
3
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.53M
5
MRK icon
Merck
MRK
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.88%
2 Healthcare 9.6%
3 Financials 8.68%
4 Technology 8.66%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
+1,050
102
$115K 0.04%
+3,240
103
$115K 0.04%
+20,000
104
$104K 0.04%
+1,647
105
$103K 0.04%
+2,000
106
$89K 0.03%
+900
107
$88K 0.03%
+4,015
108
$87K 0.03%
+9,400
109
$87K 0.03%
+3,087
110
$83K 0.03%
+395
111
$82K 0.03%
+3,500
112
$79K 0.03%
+5,600
113
$77K 0.03%
+900
114
$77K 0.03%
+856
115
$74K 0.03%
+12,433
116
$73K 0.03%
+1,000
117
$72K 0.03%
+13,464
118
$71K 0.03%
+1,517
119
$68K 0.03%
+13,690
120
$68K 0.03%
+4,850
121
$65K 0.03%
+1,000
122
$64K 0.03%
+650
123
$64K 0.03%
+2,000
124
$62K 0.02%
+800
125
$59K 0.02%
+700
3 4
5
6 7