PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+2.47%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.24B
AUM Growth
-$228M
(-16%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
140
New
6
Increased
21
Reduced
59
Closed
16
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$28.7M |
| 2 |
Stryker
SYK
|
$17.5M |
| 3 |
ITT
ITT
|
$14.9M |
| 4 |
American Tower
AMT
|
$13.2M |
| 5 |
AvalonBay Communities
AVB
|
$12.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 2 |
US Bancorp
USB
|
$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 4 |
Walmart
WMT
|
$16.9M |
| 5 |
Abbott
ABT
|
$15.2M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| – | – |
-6,100
| Closed | -$884K |
|
127
Starbucks
SBUX
$98.9B
| – | – |
-138,000
| Closed | -$12.6M |
|
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-46,896
| Closed | -$24.5M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
|
130
US Bancorp
USB
$76.5B
| – | – |
-512,200
| Closed | -$22.9M |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-102,945
| Closed | -$6.21M |
|
132
Zoetis
ZTS
$67.9B
| – | – |
-70,990
| Closed | -$12M |
|
|
133
Abbott
ABT
$231B
| – | – |
-133,500
| Closed | -$15.2M |
|
134
Albemarle
ALB
$9.33B
| – | – |
-1,400
| Closed | -$184K |
|
135
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,800
| Closed | -$206K |
|
136
Cummins
CMI
$55.2B
| – | – |
-5,200
| Closed | -$1.53M |
|
137
CVS Health
CVS
$93.5B
| – | – |
-183,500
| Closed | -$14.6M |
|
138
Equinix
EQIX
$75.2B
| – | – |
-700
| Closed | -$578K |
|
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| – | – |
-72,080
| Closed | -$3.71M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-49,700
| Closed | -$5.49M |
|