PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.38%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$979M
AUM Growth
+$979M
(+7.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
117
New
8
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$14.3M |
| 2 |
Truist Financial
TFC
|
$14.1M |
| 3 |
Marathon Petroleum
MPC
|
$13.7M |
| 4 |
Amgen
AMGN
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$10.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$15.3M |
| 2 |
Ameren
AEE
|
$11.1M |
| 3 |
WR
Westar Energy Inc
WR
|
$10.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.74M |
| 5 |
PPL Corp
PPL
|
$7.79M |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $46K | ﹤0.01% |
300
| – | – |
|
102
MPLX
MPLX
$51.9B
| $45K | ﹤0.01% |
1,308
| – | – |
|
103
Jacobs Solutions
J
$17.1B
| $40K | ﹤0.01% |
846
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $39K | ﹤0.01% |
600
| – | – |
|
105
Devon Energy
DVN
$22.3B
| $37K | ﹤0.01% |
800
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32K | ﹤0.01% |
900
| – | – |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $21K | ﹤0.01% |
200
| – | – |
|
108
BP
BP
$88.8B
| $17K | ﹤0.01% |
536
-10
| -2% | -$317 |
|
109
Fortive
FTV
$15.9B
| $16K | ﹤0.01% |
359
| – | – |
|
110
ConocoPhillips
COP
$118B
| $15K | ﹤0.01% |
300
| – | – |
|
111
ITT
ITT
$13.1B
| $15K | ﹤0.01% |
400
| – | – |
|
|
112
Darden Restaurants
DRI
$24.3B
| – | – |
-249,100
| Closed | -$15.3M |
|
|
113
PPL Corp
PPL
$26.8B
| – | – |
-225,300
| Closed | -$7.79M |
|
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-211,600
| Closed | -$9.74M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
WR
116
DELISTED
Westar Energy Inc
WR
| – | – |
-192,100
| Closed | -$10.9M |
|