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
$1.66B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$25M
3
+$23.1M
4
T icon
AT&T
T
+$17.9M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

1
+$54.7M
2
+$46.1M
3
+$26.2M
4
MDT icon
Medtronic
MDT
+$24.8M
5
COST icon
Costco
COST
+$23.9M

Sector Composition

1 Healthcare 19.7%
2 Financials 14.14%
3 Technology 13.58%
4 Energy 11.32%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.01%
+15,620
127
$179K 0.01%
1,000
128
$171K 0.01%
3,600
129
$162K 0.01%
1,200
130
$161K 0.01%
6,126
131
$137K 0.01%
1,530
-178,000
132
$133K 0.01%
+3,000
133
$126K 0.01%
1,200
134
$123K 0.01%
5,883
-238,359
135
$119K 0.01%
10,210
136
$119K 0.01%
40,000
137
$16K ﹤0.01%
550
138
– –
-15,800
139
– –
-472,000
140
– –
-635,600
141
– –
-15,392
142
– –
-2,870
143
– –
-2,300
144
– –
-24,200
2 3 4 5
6