PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+9.32%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.21B
AUM Growth
+$44M
Cap. Flow
-$33.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21

Top Buys

1
BLK icon
Blackrock
BLK
$22.8M
2
DGX icon
Quest Diagnostics
DGX
$16.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.9M
4
AMZN icon
Amazon
AMZN
$12.2M
5
TJX icon
TJX Companies
TJX
$11.7M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$26.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.1M
3
BMY icon
Bristol-Myers Squibb
BMY
$17.9M
4
ARES icon
Ares Management
ARES
$13.6M
5
NEE icon
NextEra Energy, Inc.
NEE
$12.7M

Sector Composition

1 Financials 25.68%
2 Healthcare 12.12%
3 Technology 11.62%
4 Industrials 8.82%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
101
iShares GNMA Bond ETF
GNMA
$373M
$200K 0.02%
4,553
– –
ARES icon
102
Ares Management
ARES
$38.9B
$191K 0.02%
1,100
-78,200
-99% -$13.6M
DELL icon
103
Dell
DELL
$84.4B
$172K 0.01%
1,400
-56,400
-98% -$6.93M
NHP
104
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$165K 0.01%
3,900
– –
AR icon
105
Antero Resources
AR
$10.1B
$157K 0.01%
3,910
– –
PBR icon
106
Petrobras
PBR
$78.7B
$128K 0.01%
10,210
– –
EXE
107
Expand Energy Corporation Common Stock
EXE
$22.7B
$100K 0.01%
853
– –
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$35K ﹤0.01%
485
– –
ARCC icon
109
Ares Capital
ARCC
$15.8B
$25K ﹤0.01%
1,160
– –
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
$24K ﹤0.01%
406
– –
ABBV icon
111
AbbVie
ABBV
$375B
$20K ﹤0.01%
110
-50,900
-100% -$9.25M
VLY icon
112
Valley National Bancorp
VLY
$6.01B
$4K ﹤0.01%
483
– –
AVB icon
113
AvalonBay Communities
AVB
$27.8B
– –
-49,400
Closed -$10.6M
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
– –
-292,800
Closed -$17.9M
COP icon
115
ConocoPhillips
COP
$116B
– –
-2,400
Closed -$252K
DVN icon
116
Devon Energy
DVN
$22.1B
– –
-6,700
Closed -$251K
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-1,096,500
Closed -$26.2M
FDX icon
118
FedEx
FDX
$53.7B
– –
-5,300
Closed -$1.29M
FIS icon
119
Fidelity National Information Services
FIS
$35.9B
– –
-6,000
Closed -$448K
GTE icon
120
Gran Tierra Energy
GTE
$139M
– –
-20,000
Closed -$99K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-43,000
Closed -$2.25M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-67,527
Closed -$3.94M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-10,322
Closed -$958K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-185,127
Closed -$20.1M
LYB icon
125
LyondellBasell Industries
LYB
$17.7B
– –
-900
Closed -$63K
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5
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