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
$822M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.53M
3
+$8.53M
4
BA icon
Boeing
BA
+$8.25M
5
EMR icon
Emerson Electric
EMR
+$7.64M

Top Sells

1
+$8.45M
2
+$5.75M
3
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.01%
600
-223
102
$41K 0.01%
400
-280
103
$39K ﹤0.01%
4,500
104
$39K ﹤0.01%
1,308
105
$38K ﹤0.01%
500
106
$36K ﹤0.01%
300
-67
107
$31K ﹤0.01%
900
108
$30K ﹤0.01%
500
109
$30K ﹤0.01%
846
110
$23K ﹤0.01%
549
111
$22K ﹤0.01%
800
112
$19K ﹤0.01%
256
113
$18K ﹤0.01%
200
114
$18K ﹤0.01%
900
115
$16K ﹤0.01%
99
116
$15K ﹤0.01%
400
117
$15K ﹤0.01%
255
118
$14K ﹤0.01%
546
-713
119
$14K ﹤0.01%
208
120
$13K ﹤0.01%
244
121
$12K ﹤0.01%
105
122
$10K ﹤0.01%
364
123
$10K ﹤0.01%
94
124
$10K ﹤0.01%
103
125
$9K ﹤0.01%
34
3 4
5
6 7