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
$1.46B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$12.5M
4
VLO icon
Valero Energy
VLO
+$8.28M
5
KMI icon
Kinder Morgan
KMI
+$7.39M

Top Sells

1
+$28M
2
+$23.6M
3
+$16M
4
OKE icon
Oneok
OKE
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.01%
500
102
$80K 0.01%
876
-102
103
$78K 0.01%
900
104
$75K 0.01%
680
105
$74K 0.01%
300
106
$66K ﹤0.01%
856
-207,280
107
$60K ﹤0.01%
400
108
$59K ﹤0.01%
846
109
$57K ﹤0.01%
1,200
110
$53K ﹤0.01%
400
111
$43K ﹤0.01%
600
112
$39K ﹤0.01%
900
113
$37K ﹤0.01%
703
114
$26K ﹤0.01%
400
115
$23K ﹤0.01%
800
116
$22K ﹤0.01%
317
117
$19K ﹤0.01%
467
118
$18K ﹤0.01%
300
119
– –
-851,700
120
– –
-17,300
121
– –
-672,700
122
– –
-26,700
123
– –
-7,300
124
– –
-1
1 2 3 4
5