PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+10.68%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.88B
AUM Growth
+$166M
(+9.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
144
New
8
Increased
35
Reduced
48
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$24.5M |
| 3 |
Danaher
DHR
|
$23.2M |
| 4 |
American Electric Power
AEP
|
$22.5M |
| 5 |
Costco
COST
|
$21.1M |
Top Sells
| 1 |
Exelon
EXC
|
$28M |
| 2 |
Phillips 66
PSX
|
$24.1M |
| 3 |
Amdocs
DOX
|
$22.9M |
| 4 |
Dominion Energy
D
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.1M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 15.58% |
| 3 | Energy | 10.77% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.4B
| $966K | 0.05% |
45,600
| – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $869K | 0.05% |
5,500
| – | – |
|
103
Antero Resources
AR
$10B
| $834K | 0.04% |
26,910
+20,000
| +289% | +$620K |
|
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $684K | 0.04% |
30,697
-9,000
| -23% | -$201K |
|
105
Vital Energy
VTLE
$673M
| $653K | 0.03% |
+12,700
| New | +$653K |
|
106
LyondellBasell Industries
LYB
$17.5B
| $631K | 0.03% |
7,600
-46,220
| -86% | -$3.84M |
|
107
NVIDIA
NVDA
$4.18T
| $511K | 0.03% |
35,000
| – | – |
|
108
Dover
DOV
$24.5B
| $363K | 0.02% |
2,680
| – | – |
|
109
Lockheed Martin
LMT
$107B
| $360K | 0.02% |
740
| – | – |
|
110
Microchip Technology
MCHP
$34.8B
| $337K | 0.02% |
4,800
| – | – |
|
111
DuPont de Nemours
DD
$32.3B
| $329K | 0.02% |
4,800
| – | – |
|
112
Albemarle
ALB
$9.33B
| $304K | 0.02% |
1,400
| – | – |
|
113
Amgen
AMGN
$151B
| $289K | 0.02% |
1,100
| – | – |
|
114
Honeywell
HON
$137B
| $279K | 0.01% |
1,300
| – | – |
|
115
Caterpillar
CAT
$197B
| $240K | 0.01% |
1,000
| – | – |
|
116
Ameren
AEE
$27.3B
| $222K | 0.01% |
2,500
| – | – |
|
117
Citigroup
C
$179B
| $213K | 0.01% |
4,700
| – | – |
|
118
Ares Capital
ARCC
$15.8B
| $208K | 0.01% |
11,260
-873,580
| -99% | -$16.1M |
|
119
iShares GNMA Bond ETF
GNMA
$371M
| $198K | 0.01% |
4,553
| – | – |
|
120
American Tower
AMT
$91.4B
| $169K | 0.01% |
800
| – | – |
|
121
Canadian Natural Resources
CNQ
$65.2B
| $167K | 0.01% |
6,000
| – | – |
|
122
Crown Castle
CCI
$41.6B
| $163K | 0.01% |
1,200
| – | – |
|
123
Truist Financial
TFC
$60.7B
| $155K | 0.01% |
3,600
| – | – |
|
124
Ovintiv
OVV
$10.9B
| $152K | 0.01% |
3,000
| – | – |
|
125
Advance Auto Parts
AAP
$3.6B
| $147K | 0.01% |
1,000
-600
| -38% | -$88.2K |
|