PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.42%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
20
Closed
3
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.5M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
PNC Financial Services
PNC
|
$8.79M |
| 4 |
Merck
MRK
|
$8.76M |
| 5 |
Exxon Mobil
XOM
|
$7.79M |
Top Sells
| 1 |
Home Depot
HD
|
$4.12M |
| 2 |
Waste Management
WM
|
$3.72M |
| 3 |
Wells Fargo
WFC
|
$3.54M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.64% |
| 3 | Energy | 12.24% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 8.61% |
