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
$442M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.2M
3
+$5.87M
4
EPD icon
Enterprise Products Partners
EPD
+$4.95M
5
PSA icon
Public Storage
PSA
+$4.82M

Top Sells

1
+$6.23M
2
+$3.64M
3
+$3.35M
4
GSK icon
GSK
GSK
+$2.9M
5
TRGP icon
Targa Resources
TRGP
+$2.82M

Sector Composition

1 Energy 20.48%
2 Technology 10.67%
3 Consumer Staples 9.91%
4 Financials 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
300
127
$34K 0.01%
400
128
$34K 0.01%
846
129
$30K 0.01%
1,200
130
$29K 0.01%
450
131
$28K 0.01%
220
132
$27K 0.01%
610
133
$27K 0.01%
411
134
$26K 0.01%
1,120
135
$26K 0.01%
200
136
$26K 0.01%
500
137
$25K ﹤0.01%
260
138
$23K ﹤0.01%
200
139
$22K ﹤0.01%
340
140
$22K ﹤0.01%
450
141
$21K ﹤0.01%
310
142
$21K ﹤0.01%
380
143
$20K ﹤0.01%
380
144
$20K ﹤0.01%
561
145
$20K ﹤0.01%
600
146
$20K ﹤0.01%
230
147
$19K ﹤0.01%
414
148
$19K ﹤0.01%
380
149
$19K ﹤0.01%
113
150
$18K ﹤0.01%
400
4 5
6
7 8