PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.74%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.31B
AUM Growth
+$1.31B
(+3.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
124
New
9
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$19.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15M |
| 4 |
Carnival Corp
CCL
|
$13.4M |
| 5 |
FirstEnergy
FE
|
$13.1M |
Top Sells
| 1 |
Southern Company
SO
|
$20.6M |
| 2 |
Intel
INTC
|
$15.1M |
| 3 |
BCE
BCE
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Yum! Brands
YUM
|
$14.1M |
Sector Composition
| 1 | Energy | 14.14% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.59% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 9.45% |
