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
$1.3B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$13.5M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.8M
5
ETN icon
Eaton
ETN
+$10.6M

Top Sells

1
+$18.5M
2
+$17M
3
+$14.3M
4
HON icon
Honeywell
HON
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Financials 17.76%
2 Technology 13.19%
3 Industrials 9.36%
4 Healthcare 8.43%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.02%
1,000
102
$277K 0.02%
560
103
$277K 0.02%
760
104
$257K 0.02%
2,500
105
$253K 0.02%
2,400
-105,300
106
$237K 0.02%
1,610
107
$232K 0.02%
4,100
-326,700
108
$218K 0.02%
6,550
109
$207K 0.02%
5,110
110
$204K 0.02%
4,553
111
$191K 0.01%
1,400
112
$165K 0.01%
3,900
113
$147K 0.01%
10,210
114
$137K 0.01%
3,500
115
$130K 0.01%
1,100
-69,000
116
$118K 0.01%
10,620
117
$115K 0.01%
3,000
118
$86K 0.01%
900
119
$70K 0.01%
9,850
120
$24K ﹤0.01%
1,160
121
$15K ﹤0.01%
180
122
$4K ﹤0.01%
483
123
– –
-54,600
124
– –
-1,747
125
– –
-586
2 3 4
5
6