PR

Payden & Rygel Portfolio holdings

AUM $1.19B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
101
$273K 0.02%
2,500
102
$267K 0.02%
5,000
-1,520
103
$252K 0.02%
2,400
104
$251K 0.02%
1,500
105
$251K 0.02%
6,700
-30,700
106
$235K 0.02%
5,110
107
$232K 0.02%
1,600
108
$232K 0.02%
4,800
109
$221K 0.02%
740
110
$207K 0.02%
6,360
111
$200K 0.02%
4,553
112
$165K 0.01%
3,900
113
$158K 0.01%
3,910
114
$146K 0.01%
10,210
115
$129K 0.01%
1,100
116
$128K 0.01%
3,000
117
$99K 0.01%
20,000
118
$95K 0.01%
853
119
$63K 0.01%
900
120
$56K ﹤0.01%
598
121
$32K ﹤0.01%
485
-215
122
$26K ﹤0.01%
1,160
123
$23K ﹤0.01%
+406
124
$20K ﹤0.01%
180
125
$4K ﹤0.01%
483
2 3 4
5
6