PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.54%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Target
TGT
|
$17.7M |
| 4 |
Johnson Controls International
JCI
|
$16.1M |
| 5 |
Public Storage
PSA
|
$15.7M |
Top Sells
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Cisco
CSCO
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$14.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.1M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Financials | 13.65% |
| 3 | Technology | 11.48% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $157K | 0.01% |
3,600
| – | – |
|
127
Canadian Natural Resources
CNQ
$65.9B
| $140K | 0.01% |
3,000
| – | – |
|
128
Ovintiv
OVV
$10.8B
| $138K | 0.01% |
3,000
| – | – |
|
129
Petrobras
PBR
$79.9B
| $126K | 0.01% |
10,210
| – | – |
|
130
Medtronic
MDT
$119B
| $121K | 0.01% |
1,500
-45,400
| -97% | -$3.66M |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $119K | 0.01% |
+1,480
| New | +$119K |
|
|
TELL
132
DELISTED
Tellurian Inc.
TELL
| $96K | 0.01% |
40,000
| – | – |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $68K | ﹤0.01% |
1,130
-831
| -42% | -$50K |
|
134
VICI Properties
VICI
$36B
| $16K | ﹤0.01% |
550
| – | – |
|
135
Eastman Chemical
EMN
$8.08B
| $14K | ﹤0.01% |
190
-1,340
| -88% | -$98.7K |
|
136
Boston Properties
BXP
$11.5B
| – | – |
-26,200
| Closed | -$2.33M |
|
137
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,200
| Closed | -$162K |
|
138
Murphy Oil
MUR
$3.55B
| – | – |
-35,000
| Closed | -$1.06M |
|
139
PBF Energy
PBF
$3.16B
| – | – |
-34,000
| Closed | -$987K |
|
140
Permian Resources
PR
$10B
| – | – |
-170,000
| Closed | -$1.02M |
|
141
Sun Communities
SUI
$15.9B
| – | – |
-52,500
| Closed | -$8.37M |
|
142
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,200
| Closed | -$126K |
|