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
$1.71B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.7M
3
+$17.7M
4
JCI icon
Johnson Controls International
JCI
+$16.1M
5
PSA icon
Public Storage
PSA
+$15.7M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$14.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$14.1M
5
LYB icon
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 Change
in Stake 		Capital Flow
126
$157K 0.01%
3,600
127
$140K 0.01%
6,000
-126
128
$138K 0.01%
3,000
129
$126K 0.01%
10,210
130
$121K 0.01%
1,500
-45,400
131
$119K 0.01%
+1,480
132
$96K 0.01%
40,000
133
$68K ﹤0.01%
3,390
-2,493
134
$16K ﹤0.01%
550
135
$14K ﹤0.01%
190
-1,340
136
– –
-26,200
137
– –
-1,200
138
– –
-35,000
139
– –
-34,000
140
– –
-170,000
141
– –
-52,500
142
– –
-1,200
2 3 4 5
6