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
$259M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.9M
3
+$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.41M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

1
+$4.66M
2
+$4.2M
3
+$3.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.67M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.27M

Sector Composition

1 Energy 20.02%
2 Healthcare 9.92%
3 Technology 8.99%
4 Utilities 8.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.04%
1,050
102
$127K 0.04%
5,100
103
$119K 0.04%
1,647
104
$119K 0.04%
5,500
105
$118K 0.04%
5,600
106
$116K 0.04%
5,600
107
$116K 0.04%
5,700
108
$115K 0.04%
5,400
109
$113K 0.04%
5,600
110
$112K 0.04%
5,600
111
$112K 0.04%
4,015
112
$112K 0.04%
4,496
-187,000
113
$109K 0.04%
1,900
-64,000
114
$107K 0.04%
5,700
115
$104K 0.04%
20,000
116
$103K 0.04%
3,240
117
$102K 0.03%
3,400
-72,000
118
$94K 0.03%
900
119
$91K 0.03%
1,700
-54,800
120
$87K 0.03%
900
121
$87K 0.03%
856
122
$86K 0.03%
1,000
123
$85K 0.03%
9,400
124
$84K 0.03%
+3,810
125
$80K 0.03%
+3,200
3 4
5
6 7