PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$44.1M
3
+$36M
4
PSX icon
Phillips 66
PSX
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Top Sells

1
+$36.3M
2
+$33.5M
3
+$30.3M
4
AMT icon
American Tower
AMT
+$29.3M
5
ETN icon
Eaton
ETN
+$28.6M

Sector Composition

1 Financials 16.46%
2 Healthcare 15.68%
3 Technology 15.42%
4 Energy 10.94%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K ﹤0.01%
+24,200
127
$16K ﹤0.01%
550
-684,190
128
– –
-214,230
129
– –
-333,870
130
– –
-6,400
131
– –
-79,780
132
– –
-8,800
133
– –
-28,250
134
– –
-160,600
135
– –
-1,290
136
– –
-385,000
137
– –
-8,700
138
– –
-16,000
139
– –
-2,670
140
– –
-140,930
141
– –
-2,170
2 3 4 5
6