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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.7M
3
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.53M
5
MRK icon
Merck
MRK
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.88%
2 Healthcare 9.6%
3 Financials 8.68%
4 Technology 8.66%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.02%
+700
127
$56K 0.02%
+2,633
128
$54K 0.02%
+500
129
$48K 0.02%
+1,200
130
$46K 0.02%
+1,500
131
$44K 0.02%
+900
132
$44K 0.02%
+1,100
133
$44K 0.02%
+600
134
$43K 0.02%
+500
135
$42K 0.02%
+800
136
$41K 0.02%
+400
137
$41K 0.02%
+500
138
$39K 0.02%
+846
139
$38K 0.01%
+893
140
$35K 0.01%
+4,500
141
$35K 0.01%
+900
142
$34K 0.01%
+600
143
$34K 0.01%
+300
144
$31K 0.01%
+500
145
$31K 0.01%
+1,200
146
$28K 0.01%
+400
147
$26K 0.01%
+1,200
148
$26K 0.01%
+2,000
149
$26K 0.01%
+800
150
$26K 0.01%
+300
4 5
6
7 8