PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
-3.28%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$686M
AUM Growth
-$41.5M
Cap. Flow
-$7.16M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.36%
Holding
206
New
5
Increased
18
Reduced
34
Closed
83

Top Buys

1
KHC icon
Kraft Heinz
KHC
$15.5M
2
QCOM icon
Qualcomm
QCOM
$8.73M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.99M
4
PG icon
Procter & Gamble
PG
$6.69M
5
WMT icon
Walmart
WMT
$6.48M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.97M
3
COP icon
ConocoPhillips
COP
$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 Shares
Change % 		Capital Flow
PPT
101
Putnam Premier Income Trust
PPT
$353M
$66K 0.01%
13,464
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$65K 0.01%
496
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$529B
$64K 0.01%
650
-80,960
-99% -$7.97M
PIM
104
Putnam Master Intermediate Income Trust
PIM
$162M
$62K 0.01%
13,690
– –
PAA icon
105
Plains All American Pipeline
PAA
$12.3B
$55K 0.01%
1,800
-235,080
-99% -$7.18M
ORCL icon
106
Oracle
ORCL
$626B
$54K 0.01%
1,500
– –
BA icon
107
Boeing
BA
$174B
$52K 0.01%
400
– –
DHR icon
108
Danaher
DHR
$143B
$51K 0.01%
893
– –
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$51K 0.01%
1,200
-61,880
-98% -$2.63M
POM
110
DELISTED
PEPCO HOLDINGS, INC.
POM
$51K 0.01%
2,100
– –
CSX icon
111
CSX Corp
CSX
$60.9B
$40K 0.01%
4,500
– –
KO icon
112
Coca-Cola
KO
$294B
$40K 0.01%
1,000
-240
-19% -$9.6K
CL icon
113
Colgate-Palmolive
CL
$67.6B
$38K 0.01%
600
– –
DE icon
114
Deere & Co
DE
$128B
$37K 0.01%
500
– –
ITW icon
115
Illinois Tool Works
ITW
$77.4B
$33K ﹤0.01%
400
– –
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
300
– –
DVN icon
117
Devon Energy
DVN
$22.6B
$30K ﹤0.01%
800
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$30K ﹤0.01%
900
– –
J icon
119
Jacobs Solutions
J
$17.2B
$26K ﹤0.01%
846
– –
MON
120
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
200
– –
BP icon
121
BP
BP
$88.4B
$14K ﹤0.01%
546
– –
ITT icon
122
ITT
ITT
$13.4B
$13K ﹤0.01%
400
– –
AEP icon
123
American Electric Power
AEP
$58.1B
– –
-380
Closed -$20K
AVA icon
124
Avista
AVA
$2.97B
– –
-400
Closed -$12K
AVY icon
125
Avery Dennison
AVY
$13B
– –
-210
Closed -$13K
3 4
5
6 7