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
$1.23B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11M
3
+$9.1M
4
PNC icon
PNC Financial Services
PNC
+$9.02M
5
C icon
Citigroup
C
+$8.61M

Top Sells

1
+$4.33M
2
+$4.02M
3
+$3.79M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.22M

Sector Composition

1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.01%
978
102
$70K 0.01%
1,200
103
$69K 0.01%
1,500
104
$63K 0.01%
400
105
$62K 0.01%
300
106
$59K ﹤0.01%
677
107
$54K ﹤0.01%
680
108
$45K ﹤0.01%
1,120
109
$44K ﹤0.01%
400
-13,900
110
$43K ﹤0.01%
600
111
$43K ﹤0.01%
900
112
$41K ﹤0.01%
846
113
$25K ﹤0.01%
800
114
$23K ﹤0.01%
476
115
$23K ﹤0.01%
200
116
$20K ﹤0.01%
400
117
$19K ﹤0.01%
494
-7
118
$18K ﹤0.01%
300
119
– –
-2,360
120
– –
-14,164
121
– –
-1,270
1 2 3 4
5