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
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.08M
3
+$6.15M
4
DLR icon
Digital Realty Trust
DLR
+$5.73M
5
WPZ
Williams Partners L.P.
WPZ
+$5.57M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$9.32M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.01%
1,000
102
$72K 0.01%
3,900
103
$70K 0.01%
3,960
104
$69K 0.01%
13,464
105
$68K 0.01%
496
106
$68K 0.01%
2,100
107
$67K 0.01%
12,433
108
$65K 0.01%
13,690
109
$63K 0.01%
800
110
$60K 0.01%
1,500
111
$57K 0.01%
2,100
112
$55K 0.01%
400
113
$51K 0.01%
893
114
$49K 0.01%
4,500
115
$49K 0.01%
500
-95,100
116
$49K 0.01%
1,240
117
$48K 0.01%
800
118
$40K 0.01%
838
+508
119
$39K 0.01%
600
120
$37K ﹤0.01%
400
121
$36K ﹤0.01%
900
122
$34K ﹤0.01%
960
123
$34K ﹤0.01%
300
124
$32K ﹤0.01%
200
125
$31K ﹤0.01%
500
3 4
5
6 7