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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.6M
3
+$16.2M
4
WMT icon
Walmart
WMT
+$15.6M
5
AMGN icon
Amgen
AMGN
+$15M

Top Sells

1
+$22.5M
2
+$21M
3
+$18.2M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.03%
2,600
102
$532K 0.03%
5,200
-2,400
103
$526K 0.02%
1,260
104
$475K 0.02%
2,680
105
$431K 0.02%
4,800
106
$401K 0.02%
2,300
-3,980
107
$345K 0.02%
1,800
108
$336K 0.02%
7,600
109
$270K 0.01%
560
110
$254K 0.01%
1,610
-142,900
111
$250K 0.01%
1,000
112
$220K 0.01%
760
113
$215K 0.01%
2,500
114
$208K 0.01%
1,400
115
$206K 0.01%
3,800
116
$198K 0.01%
4,553
117
$196K 0.01%
2,680
118
$195K 0.01%
6,550
119
$192K 0.01%
5,110
-252,100
120
$184K 0.01%
1,400
121
$176K 0.01%
3,500
122
$165K 0.01%
3,900
123
$156K 0.01%
3,000
124
$155K 0.01%
10,210
125
$113K 0.01%
3,910
2 3 4
5
6