PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+7.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$2.32M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.28%
Holding
126
New
4
Increased
44
Reduced
28
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$51.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13.5M
3
BAC icon
Bank of America
BAC
$11.8M
4
CSCO icon
Cisco
CSCO
$11.8M
5
ETN icon
Eaton
ETN
$10.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
$18.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$17M
3
PSX icon
Phillips 66
PSX
$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 Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$278K 0.02%
1,000
– –
MA icon
102
Mastercard
MA
$536B
$277K 0.02%
560
– –
PSA icon
103
Public Storage
PSA
$51.2B
$277K 0.02%
760
– –
AEP icon
104
American Electric Power
AEP
$58.8B
$257K 0.02%
2,500
– –
COP icon
105
ConocoPhillips
COP
$118B
$253K 0.02%
2,400
-105,300
-98% -$11.1M
CVX icon
106
Chevron
CVX
$318B
$237K 0.02%
1,610
– –
WFC icon
107
Wells Fargo
WFC
$258B
$232K 0.02%
4,100
-326,700
-99% -$18.5M
VICI icon
108
VICI Properties
VICI
$35.6B
$218K 0.02%
6,550
– –
EXC icon
109
Exelon
EXC
$43.8B
$207K 0.02%
5,110
– –
GNMA icon
110
iShares GNMA Bond ETF
GNMA
$369M
$204K 0.02%
4,553
– –
UPS icon
111
United Parcel Service
UPS
$72.3B
$191K 0.01%
1,400
– –
NHP
112
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
PBR icon
113
Petrobras
PBR
$79.3B
$147K 0.01%
10,210
– –
DVN icon
114
Devon Energy
DVN
$22.3B
$137K 0.01%
3,500
– –
VST icon
115
Vistra
VST
$63.7B
$130K 0.01%
1,100
-69,000
-98% -$8.15M
CRK icon
116
Comstock Resources
CRK
$4.63B
$118K 0.01%
10,620
– –
OVV icon
117
Ovintiv
OVV
$10.6B
$115K 0.01%
3,000
– –
LYB icon
118
LyondellBasell Industries
LYB
$17.4B
$86K 0.01%
900
– –
SWN
119
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
9,850
– –
ARCC icon
120
Ares Capital
ARCC
$15.7B
$24K ﹤0.01%
1,160
– –
GILD icon
121
Gilead Sciences
GILD
$140B
$15K ﹤0.01%
180
– –
VLY icon
122
Valley National Bancorp
VLY
$5.88B
$4K ﹤0.01%
483
– –
TELL
123
DELISTED
Tellurian Inc.
TELL
– –
-40,000
Closed -$28K
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-586
Closed -$60K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,747
Closed -$90K
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5
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