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
$1.66B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$25M
3
+$23.1M
4
T icon
AT&T
T
+$17.9M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

1
+$54.7M
2
+$46.1M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$24.8M
5
COST icon
Costco
COST
+$23.9M

Sector Composition

1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.04%
11,400
102
$689K 0.04%
+2,300
103
$531K 0.03%
+35,000
104
$452K 0.03%
2,800
105
$367K 0.02%
+2,100
106
$330K 0.02%
3,000
-497,500
107
$330K 0.02%
3,850
108
$325K 0.02%
2,680
-85,653
109
$318K 0.02%
740
110
$293K 0.02%
1,400
111
$279K 0.02%
4,800
112
$277K 0.02%
1,600
-16,800
113
$268K 0.02%
1,100
114
$267K 0.02%
4,800
115
$226K 0.01%
2,500
116
$226K 0.01%
1,300
117
$221K 0.01%
+8,920
118
$219K 0.01%
700
119
$216K 0.01%
4,700
120
$212K 0.01%
+6,910
121
$212K 0.01%
5,400
-28,665
122
$207K 0.01%
4,553
123
$204K 0.01%
800
124
$202K 0.01%
1,200
125
$201K 0.01%
2,100
2 3 4
5
6