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
$1.98B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$46.7M
3
+$39.1M
4
PSX icon
Phillips 66
PSX
+$34.6M
5
QCOM icon
Qualcomm
QCOM
+$30M

Top Sells

1
+$37.2M
2
+$33.5M
3
+$33.1M
4
AMT icon
American Tower
AMT
+$30.2M
5
ETN icon
Eaton
ETN
+$27.7M

Sector Composition

1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.02%
7,004
+700
102
$361K 0.02%
4,800
103
$353K 0.02%
4,800
104
$327K 0.02%
740
105
$318K 0.02%
3,850
106
$310K 0.02%
1,400
107
$280K 0.01%
3,410
108
$273K 0.01%
700
109
$266K 0.01%
1,100
-101,040
110
$253K 0.01%
1,300
-95,180
111
$251K 0.01%
4,700
-257,542
112
$234K 0.01%
2,500
113
$223K 0.01%
1,000
114
$222K 0.01%
1,200
115
$217K 0.01%
4,553
-9,150
116
$212K 0.01%
40,000
117
$210K 0.01%
2,100
-331,500
118
$204K 0.01%
3,600
-293,100
119
$201K 0.01%
800
-120,060
120
$186K 0.01%
6,126
121
$182K 0.01%
+2,300
122
$168K 0.01%
1,200
123
$151K 0.01%
+10,210
124
$149K 0.01%
+2,870
125
$148K 0.01%
1,200
2 3 4
5
6