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
$686M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.73M
3
+$7.99M
4
PG icon
Procter & Gamble
PG
+$6.69M
5
WMT icon
Walmart
WMT
+$6.48M

Top Sells

1
+$18.7M
2
+$7.97M
3
+$7.63M
4
PAA icon
Plains All American Pipeline
PAA
+$7.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$5.52M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.01%
13,464
102
$65K 0.01%
496
103
$64K 0.01%
650
-80,960
104
$62K 0.01%
13,690
105
$55K 0.01%
1,800
-235,080
106
$54K 0.01%
1,500
107
$52K 0.01%
400
108
$51K 0.01%
893
109
$51K 0.01%
1,200
-61,880
110
$51K 0.01%
2,100
111
$40K 0.01%
4,500
112
$40K 0.01%
1,000
-240
113
$38K 0.01%
600
114
$37K 0.01%
500
115
$33K ﹤0.01%
400
116
$31K ﹤0.01%
300
117
$30K ﹤0.01%
800
118
$30K ﹤0.01%
900
119
$26K ﹤0.01%
846
120
$17K ﹤0.01%
200
121
$14K ﹤0.01%
546
122
$13K ﹤0.01%
400
123
– –
-380
124
– –
-400
125
– –
-210
3 4
5
6 7