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
$1.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.1M
3
+$16.1M
4
SO icon
Southern Company
SO
+$15.7M
5
HD icon
Home Depot
HD
+$15.2M

Top Sells

1
+$26.3M
2
+$20.3M
3
+$18M
4
IBM icon
IBM
IBM
+$17.9M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.01%
1,500
102
$63K 0.01%
500
103
$62K 0.01%
680
-100,836
104
$59K 0.01%
400
105
$57K 0.01%
300
106
$54K 0.01%
1,270
107
$51K 0.01%
677
108
$50K 0.01%
1,120
109
$46K ﹤0.01%
1,308
110
$44K ﹤0.01%
600
111
$41K ﹤0.01%
846
112
$40K ﹤0.01%
900
113
$29K ﹤0.01%
800
114
$24K ﹤0.01%
200
115
$21K ﹤0.01%
476
116
$18K ﹤0.01%
509
-9
117
$18K ﹤0.01%
400
118
$15K ﹤0.01%
300
119
– –
-180,600
120
– –
-144,000
121
– –
-300,000
122
– –
-3,900
123
– –
-272,300
124
– –
0
125
– –
-3,710
2 3 4
5
6