PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$9.38M
4
CCI icon
Crown Castle
CCI
+$9.2M
5
BCE icon
BCE
BCE
+$8.95M

Top Sells

1
+$15M
2
+$11.9M
3
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$9.99M
5
SO icon
Southern Company
SO
+$8.14M

Sector Composition

1 Consumer Staples 18.95%
2 Technology 14.25%
3 Financials 11.89%
4 Energy 10.5%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K ﹤0.01%
1,308
102
$38K ﹤0.01%
846
103
$37K ﹤0.01%
900
104
$26K ﹤0.01%
800
105
$24K ﹤0.01%
200
106
$19K ﹤0.01%
476
107
$16K ﹤0.01%
518
-8
108
$16K ﹤0.01%
400
109
$13K ﹤0.01%
300
110
– –
-9,633
111
– –
-174,430
112
– –
-9,400
113
– –
-12,433
114
– –
-20,000
115
– –
-20,000
116
– –
-13,690
117
– –
-13,464
118
– –
-163,600
119
– –
0
120
– –
-29,100
121
– –
-19,600
122
– –
-201,000
123
– –
-2,473
1 2 3 4
5