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

Top Buys

1
+$25.4M
2
+$19.4M
3
+$19.1M
4
PSA icon
Public Storage
PSA
+$17.4M
5
JCI icon
Johnson Controls International
JCI
+$17.3M

Top Sells

1
+$27.1M
2
+$20.4M
3
+$16.9M
4
WH icon
Wyndham Hotels & Resorts
WH
+$15.4M
5
DLR icon
Digital Realty Trust
DLR
+$13.7M

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