PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$1.69B
(-10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
154
New
18
Increased
32
Reduced
44
Closed
32
Top Buys
| 1 |
Amdocs
DOX
|
$37.4M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Corning
GLW
|
$19M |
| 4 |
Carrier Global
CARR
|
$17.8M |
| 5 |
Dover
DOV
|
$17.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
MetLife
MET
|
$28.3M |
| 4 |
Paychex
PAYX
|
$27.6M |
| 5 |
Archer Daniels Midland
ADM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $950K | 0.06% |
2,300
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $946K | 0.06% |
11,400
| – | – |
|
103
LyondellBasell Industries
LYB
$17.4B
| $714K | 0.04% |
7,600
| – | – |
|
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $706K | 0.04% |
30,697
| – | – |
|
105
PPG Industries
PPG
$24.6B
| $534K | 0.03% |
+4,000
| New | +$534K |
|
106
Microchip Technology
MCHP
$34.2B
| $402K | 0.02% |
4,800
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $350K | 0.02% |
740
| – | – |
|
108
Albemarle
ALB
$9.43B
| $309K | 0.02% |
1,400
| – | – |
|
|
109
CVS Health
CVS
$93B
| $305K | 0.02% |
4,100
-432,100
| -99% | -$32.1M |
|
110
EQT Corp
EQT
$32.2B
| $208K | 0.01% |
6,520
-525,600
| -99% | -$16.8M |
|
111
Mastercard
MA
$536B
| $204K | 0.01% |
560
-2,300
| -80% | -$838K |
|
112
iShares GNMA Bond ETF
GNMA
$369M
| $202K | 0.01% |
4,553
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $123K | 0.01% |
1,480
| – | – |
|
114
Comstock Resources
CRK
$4.63B
| $115K | 0.01% |
10,620
-85,000
| -89% | -$920K |
|
115
Ovintiv
OVV
$10.6B
| $108K | 0.01% |
3,000
| – | – |
|
116
Petrobras
PBR
$79.3B
| $106K | 0.01% |
10,210
| – | – |
|
117
Antero Resources
AR
$9.82B
| $90K | 0.01% |
3,910
-23,000
| -85% | -$529K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $77K | ﹤0.01% |
1,130
| – | – |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $49K | ﹤0.01% |
9,850
-451,400
| -98% | -$2.25M |
|
|
TELL
120
DELISTED
Tellurian Inc.
TELL
| $49K | ﹤0.01% |
40,000
| – | – |
|
121
Ares Capital
ARCC
$15.7B
| $21K | ﹤0.01% |
1,160
-10,100
| -90% | -$183K |
|
|
122
MetLife
MET
$53.6B
| $14K | ﹤0.01% |
240
-484,400
| -100% | -$28.3M |
|
|
EXE
123
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-215,300
| Closed | -$20.3M |
|
124
Vital Energy
VTLE
$682M
| – | – |
-12,700
| Closed | -$653K |
|
125
Union Pacific
UNP
$132B
| – | – |
-4,800
| Closed | -$994K |
|