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
$1.38B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.2M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$17.1M
5
VZ icon
Verizon
VZ
+$16.1M

Top Sells

1
+$20.4M
2
+$18.3M
3
+$16.4M
4
MPC icon
Marathon Petroleum
MPC
+$16M
5
BLK icon
Blackrock
BLK
+$15.4M

Sector Composition

1 Financials 18.49%
2 Industrials 13.58%
3 Technology 10.39%
4 Healthcare 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.01%
3,500
127
$132K 0.01%
3,000
128
$94K 0.01%
10,620
129
$89K 0.01%
3,910
130
$65K ﹤0.01%
9,850
131
$63K ﹤0.01%
586
132
$30K ﹤0.01%
40,000
133
$23K ﹤0.01%
1,160
134
$4K ﹤0.01%
483
135
– –
-33,390
136
– –
-16,600
137
– –
-108,400
138
– –
-216,300
139
– –
-597,040
140
– –
0
141
– –
-85,300
142
– –
-105,700
143
– –
-78,820
144
– –
-3,390
145
– –
-234,700
146
– –
0
2 3 4 5
6