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
$727M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.08M
3
+$6.15M
4
DLR icon
Digital Realty Trust
DLR
+$5.73M
5
WPZ
Williams Partners L.P.
WPZ
+$5.57M

Top Sells

1
+$13.2M
2
+$10.2M
3
+$9.32M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

1 Financials 13.5%
2 Consumer Staples 12.25%
3 Technology 11.45%
4 Energy 11.21%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K ﹤0.01%
220
127
$28K ﹤0.01%
846
128
$28K ﹤0.01%
340
129
$27K ﹤0.01%
260
130
$27K ﹤0.01%
1,120
131
$26K ﹤0.01%
610
132
$26K ﹤0.01%
414
133
$26K ﹤0.01%
411
134
$25K ﹤0.01%
450
135
$25K ﹤0.01%
500
136
$22K ﹤0.01%
380
137
$21K ﹤0.01%
230
138
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139
$20K ﹤0.01%
380
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$20K ﹤0.01%
600
141
$20K ﹤0.01%
400
142
$20K ﹤0.01%
350
143
$19K ﹤0.01%
660
144
$19K ﹤0.01%
680
145
$19K ﹤0.01%
380
146
$18K ﹤0.01%
546
-7
147
$18K ﹤0.01%
189
148
$18K ﹤0.01%
360
149
$17K ﹤0.01%
300
150
$17K ﹤0.01%
400
4 5
6
7 8