PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-10.47%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.24B
AUM Growth
-$72.8M
(-5.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$23.5M |
| 2 |
Qualcomm
QCOM
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Energy Transfer Partners
ET
|
$18.8M |
| 5 |
US Bancorp
USB
|
$17M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.8M |
| 4 |
AT&T
T
|
$18.1M |
| 5 |
PNC Financial Services
PNC
|
$18.1M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-63,430
| Closed | -$7.42M |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,052,600
| Closed | -$23.4M |
|