PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+16.41%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.95B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$36.2M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
PNC Financial Services
PNC
|
$29.4M |
| 4 |
KeyCorp
KEY
|
$28.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$28.3M |
Top Sells
| 1 |
AT&T
T
|
$35.3M |
| 2 |
Lockheed Martin
LMT
|
$32.6M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Digital Realty Trust
DLR
|
$23.1M |
| 5 |
Kimberly-Clark
KMB
|
$20.7M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $165K | 0.01% |
+650
| New | +$165K |
|
102
Public Storage
PSA
$50.8B
| $162K | 0.01% |
700
| – | – |
|
103
iShares MBS ETF
MBB
$41B
| $156K | 0.01% |
1,419
-48,020
| -97% | -$5.28M |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $154K | 0.01% |
1,809
-315
| -15% | -$26.8K |
|
105
Consolidated Edison
ED
$35.2B
| $152K | 0.01% |
2,100
-230,500
| -99% | -$16.7M |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $144K | 0.01% |
1,500
| – | – |
|
107
Charles Schwab
SCHW
$176B
| $140K | 0.01% |
2,633
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $136K | 0.01% |
4,500
| – | – |
|
109
Deere & Co
DE
$127B
| $135K | 0.01% |
500
| – | – |
|
110
Danaher
DHR
$141B
| $133K | 0.01% |
677
| – | – |
|
111
EQT Corp
EQT
$32.1B
| $130K | 0.01% |
+10,250
| New | +$130K |
|
112
Republic Services
RSG
$73.2B
| $125K | 0.01% |
1,300
-191,400
| -99% | -$18.4M |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $124K | 0.01% |
+41,460
| New | +$124K |
|
114
Oracle
ORCL
$623B
| $97K | 0.01% |
1,500
| – | – |
|
115
Intel
INTC
$106B
| $95K | ﹤0.01% |
1,900
-500
| -21% | -$25K |
|
116
Procter & Gamble
PG
$373B
| $95K | ﹤0.01% |
680
| – | – |
|
117
Novartis
NVS
$249B
| $83K | ﹤0.01% |
876
| – | – |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $83K | ﹤0.01% |
1,200
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $82K | ﹤0.01% |
1,400
| – | – |
|
120
Illinois Tool Works
ITW
$76.9B
| $82K | ﹤0.01% |
400
| – | – |
|
121
LyondellBasell Industries
LYB
$17.6B
| $82K | ﹤0.01% |
900
| – | – |
|
|
122
Cisco
CSCO
$270B
| $81K | ﹤0.01% |
1,800
-680,300
| -100% | -$30.6M |
|
123
Jacobs Solutions
J
$17.2B
| $76K | ﹤0.01% |
846
| – | – |
|
124
L3Harris
LHX
$51.1B
| $74K | ﹤0.01% |
390
| – | – |
|
125
Colgate-Palmolive
CL
$67.5B
| $51K | ﹤0.01% |
600
| – | – |
|