PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.55M
3
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

1
+$4.72M
2
+$4.09M
3
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

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 Change
in Stake 		Capital Flow
126
$79K 0.03%
2,000
127
$78K 0.03%
700
128
$76K 0.03%
+3,600
129
$74K 0.03%
650
130
$74K 0.03%
500
131
$73K 0.03%
13,464
132
$71K 0.03%
12,433
133
$71K 0.03%
2,100
134
$70K 0.03%
3,500
135
$69K 0.03%
13,690
136
$68K 0.03%
2,633
137
$68K 0.03%
2,600
-82,600
138
$66K 0.03%
1,380
-46,601
139
$65K 0.03%
800
140
$62K 0.02%
1,867
-69,832
141
$59K 0.02%
3,900
142
$57K 0.02%
1,500
143
$56K 0.02%
700
144
$56K 0.02%
2,200
-128,600
145
$55K 0.02%
400
146
$54K 0.02%
1,000
147
$49K 0.02%
800
148
$48K 0.02%
300
149
$46K 0.02%
500
150
$46K 0.02%
893
4 5
6
7 8