PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+5.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$18.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
27.38%
Holding
270
New
21
Increased
12
Reduced
25
Closed
8

Top Buys

1
TRGP icon
Targa Resources
TRGP
$5.07M
2
LO
LORILLARD INC COM STK
LO
$4.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.41M
5
BOH icon
Bank of Hawaii
BOH
$2.79M

Top Sells

1
RAI
Reynolds American Inc
RAI
$4.66M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.2M
3
BMO icon
Bank of Montreal
BMO
$3.72M
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 Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$131K 0.04%
1,050
– –
WNA.PR.CL
102
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$127K 0.04%
5,100
– –
TMK.PRB.CL
103
DELISTED
Torchmark Corporation
TMK.PRB.CL
$119K 0.04%
5,500
– –
NVS icon
104
Novartis
NVS
$248B
$119K 0.04%
1,476
– –
PJH
105
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$118K 0.04%
5,600
– –
SNHNI
106
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$116K 0.04%
5,700
– –
BK.PRC
107
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$116K 0.04%
5,600
– –
SWJ.CL
108
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$115K 0.04%
5,400
– –
PNC.PRQ
109
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$113K 0.04%
5,600
– –
AAPL icon
110
Apple
AAPL
$3.54T
$112K 0.04%
200
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$112K 0.04%
100
– –
RAI
112
DELISTED
Reynolds American Inc
RAI
$112K 0.04%
2,248
-93,500
-98% -$4.66M
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$109K 0.04%
1,900
-64,000
-97% -$3.67M
BBT.PRF
114
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$107K 0.04%
5,700
– –
MIN
115
MFS Intermediate Income Trust
MIN
$306M
$104K 0.04%
20,000
– –
LUMN icon
116
Lumen
LUMN
$4.84B
$103K 0.04%
3,240
– –
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$102K 0.03%
3,400
-72,000
-95% -$2.16M
ECL icon
118
Ecolab
ECL
$77.5B
$94K 0.03%
900
– –
WELL icon
119
Welltower
WELL
$112B
$91K 0.03%
1,700
-54,800
-97% -$2.93M
MCD icon
120
McDonald's
MCD
$226B
$87K 0.03%
900
– –
XOM icon
121
Exxon Mobil
XOM
$477B
$87K 0.03%
856
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$86K 0.03%
1,000
– –
MCR
123
MFS Charter Income Trust
MCR
$268M
$85K 0.03%
9,400
– –
SCHW.PRB.CL
124
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$84K 0.03%
+3,810
New +$84K
MET.PRB
125
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$80K 0.03%
+3,200
New +$80K
3 4
5
6 7