PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.8%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$878M
AUM Growth
+$878M
(+6.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
151
New
2
Increased
17
Reduced
11
Closed
40
Top Buys
| 1 |
PPL Corp
PPL
|
$8.51M |
| 2 |
LyondellBasell Industries
LYB
|
$8.25M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.72M |
| 5 |
Darden Restaurants
DRI
|
$3.38M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.38M |
| 2 |
Seagate
STX
|
$5.07M |
| 3 |
Federated Hermes
FHI
|
$3.07M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 12.71% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.86% |
