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
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$15.4M
4
EOG icon
EOG Resources
EOG
+$15.1M
5
WMT icon
Walmart Inc
WMT
+$14.8M

Top Sells

1
+$21.6M
2
+$21M
3
+$15.7M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.01%
10,620
127
$90K 0.01%
1,747
-255,000
128
$75K 0.01%
9,850
129
$62K ﹤0.01%
586
130
$26K ﹤0.01%
40,000
131
$24K ﹤0.01%
1,160
132
$4K ﹤0.01%
483
133
– –
-2,200
134
– –
-207,170
135
– –
-71,400
136
– –
-74,500
137
– –
-483,975
138
– –
-342,900
139
– –
-105,000
140
– –
0
141
– –
0
142
– –
0
2 3 4 5
6