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
$743M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.68M
3
+$8.39M
4
PRU icon
Prudential Financial
PRU
+$8.33M
5
MET icon
MetLife
MET
+$8.31M

Top Sells

1
+$8.09M
2
+$5.4M
3
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.91%
3 Energy 11.82%
4 Technology 9.18%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.01%
400
127
$38K 0.01%
300
128
$37K ﹤0.01%
960
129
$36K ﹤0.01%
900
130
$35K ﹤0.01%
500
131
$32K ﹤0.01%
846
132
$32K ﹤0.01%
200
133
$32K ﹤0.01%
450
134
$30K ﹤0.01%
220
135
$29K ﹤0.01%
260
136
$29K ﹤0.01%
1,120
137
$28K ﹤0.01%
411
138
$27K ﹤0.01%
500
139
$26K ﹤0.01%
414
140
$26K ﹤0.01%
450
141
$25K ﹤0.01%
1,200
142
$25K ﹤0.01%
610
143
$25K ﹤0.01%
340
144
$24K ﹤0.01%
380
145
$23K ﹤0.01%
200
146
$22K ﹤0.01%
310
147
$21K ﹤0.01%
380
148
$21K ﹤0.01%
600
149
$21K ﹤0.01%
230
150
$21K ﹤0.01%
660
4 5
6
7 8