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
(+3.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21
Top Buys
| 1 |
Blackrock
BLK
|
+$22.8M |
| 2 |
Quest Diagnostics
DGX
|
+$16.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
TJX Companies
TJX
|
+$11.7M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$26.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$17.9M |
| 4 |
Ares Management
ARES
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.61B
| – | – |
-14,882
| Closed | -$423K |
|
|
127
NextEra Energy, Inc.
NEE
$144B
| – | – |
-179,100
| Closed | -$12.7M |
|
128
Ovintiv
OVV
$10.6B
| – | – |
-3,000
| Closed | -$128K |
|
129
PNC Financial Services
PNC
$80.2B
| – | – |
-3,900
| Closed | -$686K |
|
130
Phillips 66
PSX
$52.6B
| – | – |
-4,000
| Closed | -$494K |
|
131
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-16,100
| Closed | -$10.2M |
|
132
Ross Stores
ROST
$49.6B
| – | – |
-11,100
| Closed | -$1.42M |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-598
| Closed | -$56K |
|