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
$442M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.2M
3
+$5.87M
4
EPD icon
Enterprise Products Partners
EPD
+$4.95M
5
PSA icon
Public Storage
PSA
+$4.82M

Top Sells

1
+$6.23M
2
+$3.64M
3
+$3.35M
4
GSK icon
GSK
GSK
+$2.9M
5
TRGP icon
Targa Resources
TRGP
+$2.82M

Sector Composition

1 Energy 20.48%
2 Technology 10.67%
3 Consumer Staples 9.91%
4 Financials 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.01%
12,433
102
$70K 0.01%
2,100
103
$69K 0.01%
496
-1,000
104
$69K 0.01%
13,690
105
$69K 0.01%
3,960
106
$68K 0.01%
1,867
107
$67K 0.01%
800
108
$67K 0.01%
3,900
109
$66K 0.01%
+650
110
$60K 0.01%
1,962
111
$58K 0.01%
1,000
112
$57K 0.01%
1,500
113
$56K 0.01%
2,100
114
$55K 0.01%
800
115
$53K 0.01%
1,240
116
$51K 0.01%
400
117
$48K 0.01%
4,500
118
$46K 0.01%
893
119
$44K 0.01%
1,200
120
$43K 0.01%
1,900
121
$41K 0.01%
500
122
$39K 0.01%
600
123
$37K 0.01%
900
124
$37K 0.01%
960
125
$37K 0.01%
500
3 4
5
6 7