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
$1.16B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.7M
3
+$15.9M
4
HCA icon
HCA Healthcare
HCA
+$15.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$13.2M
5
FDX icon
FedEx
FDX
+$13.1M

Sector Composition

1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$62B
$273K 0.02%
2,500
EQT icon
102
EQT Corp
EQT
$33.5B
$267K 0.02%
5,000
-1,520
COP icon
103
ConocoPhillips
COP
$110B
$252K 0.02%
2,400
CVX icon
104
Chevron
CVX
$313B
$251K 0.02%
1,500
DVN icon
105
Devon Energy
DVN
$20.9B
$251K 0.02%
6,700
-30,700
EXC icon
106
Exelon
EXC
$48.5B
$235K 0.02%
5,110
AMAT icon
107
Applied Materials
AMAT
$182B
$232K 0.02%
1,600
MCHP icon
108
Microchip Technology
MCHP
$34.1B
$232K 0.02%
4,800
PSA icon
109
Public Storage
PSA
$53B
$221K 0.02%
740
VICI icon
110
VICI Properties
VICI
$33.3B
$207K 0.02%
6,360
GNMA icon
111
iShares GNMA Bond ETF
GNMA
$372M
$200K 0.02%
4,553
NHP
112
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
AR icon
113
Antero Resources
AR
$10.1B
$158K 0.01%
3,910
PBR icon
114
Petrobras
PBR
$75.7B
$146K 0.01%
10,210
VST icon
115
Vistra
VST
$68.3B
$129K 0.01%
1,100
OVV icon
116
Ovintiv
OVV
$9.69B
$128K 0.01%
3,000
GTE icon
117
Gran Tierra Energy
GTE
$142M
$99K 0.01%
20,000
EXE
118
Expand Energy Corp
EXE
$24.7B
$95K 0.01%
853
LYB icon
119
LyondellBasell Industries
LYB
$15.3B
$63K 0.01%
900
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$26.5B
$56K ﹤0.01%
598
SPLG icon
121
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$32K ﹤0.01%
485
-215
ARCC icon
122
Ares Capital
ARCC
$14.2B
$26K ﹤0.01%
1,160
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
$23K ﹤0.01%
+406
GILD icon
124
Gilead Sciences
GILD
$150B
$20K ﹤0.01%
180
VLY icon
125
Valley National Bancorp
VLY
$6.15B
$4K ﹤0.01%
483
2 3 4
5
6