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
$1.93B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$20.3M
4
CVS icon
CVS Health
CVS
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$19.8M

Top Sells

1
+$34.6M
2
+$33.7M
3
+$32.9M
4
VLO icon
Valero Energy
VLO
+$27.1M
5
QCOM icon
Qualcomm
QCOM
+$25.9M

Sector Composition

1 Financials 20.45%
2 Healthcare 17.89%
3 Technology 11.22%
4 Consumer Staples 10.63%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.02%
12,560
+6,440
102
$368K 0.02%
4,800
103
$344K 0.02%
6,304
-4,016
104
$326K 0.02%
4,800
-334,900
105
$307K 0.02%
1,400
106
$255K 0.01%
740
-49,660
107
$226K 0.01%
3,850
-589,600
108
$220K 0.01%
+4,635
109
$214K 0.01%
+2,260
110
$214K 0.01%
+15,630
111
$210K 0.01%
1,200
-113,000
112
$208K 0.01%
700
113
$203K 0.01%
2,500
114
$184K 0.01%
+17,800
115
$177K 0.01%
6,000
-32,000
116
$173K 0.01%
1,000
117
$166K 0.01%
8,800
118
$159K 0.01%
1,200
119
$156K 0.01%
1,300
120
$156K 0.01%
40,000
121
$155K 0.01%
+9,400
122
$135K 0.01%
690
123
$110K 0.01%
+6,126
124
$84K ﹤0.01%
900
125
– –
-3,600
2 3 4
5
6