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
$878M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.25M
3
+$7.5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.38M

Top Sells

1
+$9.38M
2
+$5.07M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K ﹤0.01%
4,500
102
$35K ﹤0.01%
846
103
$31K ﹤0.01%
900
104
$29K ﹤0.01%
800
105
$21K ﹤0.01%
200
106
$16K ﹤0.01%
546
107
$13K ﹤0.01%
300
-47,200
108
$13K ﹤0.01%
400
109
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0
110
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-43
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-34
113
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120
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121
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122
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-1,531
123
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0
125
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2 3 4
5
6