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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.26M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1
+$11.3M
2
+$8.5M
3
+$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K ﹤0.01%
+427
127
$25K ﹤0.01%
+549
128
$25K ﹤0.01%
900
-115,100
129
$23K ﹤0.01%
+173
130
$23K ﹤0.01%
+240
131
$23K ﹤0.01%
+386
132
$22K ﹤0.01%
+191
133
$21K ﹤0.01%
+227
134
$21K ﹤0.01%
+186
135
$21K ﹤0.01%
+176
136
$20K ﹤0.01%
+189
137
$20K ﹤0.01%
+252
138
$20K ﹤0.01%
200
139
$19K ﹤0.01%
+120
140
$19K ﹤0.01%
+500
141
$18K ﹤0.01%
+400
142
$18K ﹤0.01%
+427
143
$18K ﹤0.01%
+187
144
$18K ﹤0.01%
+256
145
$18K ﹤0.01%
+99
146
$18K ﹤0.01%
+94
147
$17K ﹤0.01%
+226
148
$17K ﹤0.01%
+255
149
$17K ﹤0.01%
+480
150
$16K ﹤0.01%
+283
4 5
6
7 8