PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$21.7M
4
ET icon
Energy Transfer Partners
ET
+$18.8M
5
USB icon
US Bancorp
USB
+$17M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$18.8M
4
T icon
AT&T
T
+$18.1M
5
PNC icon
PNC Financial Services
PNC
+$18.1M

Sector Composition

1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.01%
900
102
$75K 0.01%
978
103
$63K 0.01%
680
104
$62K 0.01%
677
105
$52K ﹤0.01%
4,400
-842,000
106
$52K ﹤0.01%
300
107
$51K ﹤0.01%
400
108
$46K ﹤0.01%
400
109
$45K ﹤0.01%
2,800
-570,000
110
$44K ﹤0.01%
1,200
111
$41K ﹤0.01%
846
112
$36K ﹤0.01%
600
113
$35K ﹤0.01%
900
114
$27K ﹤0.01%
731
-1,252
115
$19K ﹤0.01%
300
116
$19K ﹤0.01%
400
117
$18K ﹤0.01%
800
118
$18K ﹤0.01%
317
119
$17K ﹤0.01%
474
-7
120
$2K ﹤0.01%
77
121
– –
-5,300
122
– –
-212,700
123
– –
-29,100
124
– –
-103,458
125
– –
-984,940
2 3 4
5
6