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
$743M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$8.39M
4
PRU icon
Prudential Financial
PRU
+$8.33M
5
MET icon
MetLife
MET
+$8.31M

Top Sells

1
+$8.09M
2
+$5.4M
3
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.91%
3 Energy 11.82%
4 Technology 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.01%
978
102
$85K 0.01%
3,900
103
$83K 0.01%
9,400
104
$80K 0.01%
2,633
105
$78K 0.01%
1,400
106
$77K 0.01%
3,960
107
$75K 0.01%
2,100
108
$73K 0.01%
1,867
109
$72K 0.01%
496
110
$71K 0.01%
13,464
111
$70K 0.01%
12,433
112
$69K 0.01%
1,000
113
$67K 0.01%
13,690
114
$66K 0.01%
800
115
$65K 0.01%
1,500
116
$64K 0.01%
418
117
$60K 0.01%
400
118
$59K 0.01%
2,600
119
$56K 0.01%
2,100
120
$55K 0.01%
1,200
121
$51K 0.01%
893
122
$50K 0.01%
4,500
123
$50K 0.01%
1,240
124
$48K 0.01%
800
125
$42K 0.01%
600
3 4
5
6 7