PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+5.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$259M
AUM Growth
+$28.7M
Cap. Flow
+$18.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
27.38%
Holding
270
New
21
Increased
12
Reduced
25
Closed
8

Top Buys

1
TRGP icon
Targa Resources
TRGP
$5.07M
2
LO
LORILLARD INC COM STK
LO
$4.9M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.41M
5
BOH icon
Bank of Hawaii
BOH
$2.79M

Top Sells

1
RAI
Reynolds American Inc
RAI
$4.66M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.2M
3
BMO icon
Bank of Montreal
BMO
$3.72M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.67M
5
BWP
Boardwalk Pipeline Partners
BWP
$3.27M

Sector Composition

1 Energy 20.02%
2 Healthcare 9.92%
3 Technology 8.99%
4 Utilities 8.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
$79K 0.03%
2,000
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$187B
$78K 0.03%
700
– –
STI.PRE.CL
128
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$76K 0.03%
+3,600
New +$76K
AMGN icon
129
Amgen
AMGN
$153B
$74K 0.03%
650
– –
LMT icon
130
Lockheed Martin
LMT
$108B
$74K 0.03%
500
– –
PPT
131
Putnam Premier Income Trust
PPT
$354M
$73K 0.02%
13,464
– –
MGF
132
MFS Government Markets Income Trust
MGF
$100M
$71K 0.02%
12,433
– –
LPT
133
DELISTED
Liberty Property Trust
LPT
$71K 0.02%
2,100
– –
WFC.PRP
134
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$70K 0.02%
3,500
– –
PIM
135
Putnam Master Intermediate Income Trust
PIM
$163M
$69K 0.02%
13,690
– –
SCHW icon
136
Charles Schwab
SCHW
$168B
$68K 0.02%
2,633
– –
RGP
137
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$68K 0.02%
2,600
-82,600
-97% -$2.16M
WPZ
138
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$66K 0.02%
1,380
-46,601
-97% -$2.23M
PG icon
139
Procter & Gamble
PG
$375B
$65K 0.02%
800
– –
DOC icon
140
Healthpeak Properties
DOC
$12.6B
$62K 0.02%
1,867
-69,832
-97% -$2.32M
DRE
141
DELISTED
Duke Realty Corp.
DRE
$59K 0.02%
3,900
– –
ORCL icon
142
Oracle
ORCL
$636B
$57K 0.02%
1,500
– –
CMP icon
143
Compass Minerals
CMP
$775M
$56K 0.02%
700
– –
BWP
144
DELISTED
Boardwalk Pipeline Partners
BWP
$56K 0.02%
2,200
-128,600
-98% -$3.27M
BA icon
145
Boeing
BA
$171B
$55K 0.02%
400
– –
HME
146
DELISTED
HOME PROPERTIES, INC
HME
$54K 0.02%
1,000
– –
DVN icon
147
Devon Energy
DVN
$22B
$49K 0.02%
800
– –
MCK icon
148
McKesson
MCK
$85.6B
$48K 0.02%
300
– –
DE icon
149
Deere & Co
DE
$128B
$46K 0.02%
500
– –
DHR icon
150
Danaher
DHR
$144B
$46K 0.02%
893
– –
4 5
6
7 8