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Payden & Rygel Portfolio holdings

AUM $1.28B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.9M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
FDX icon
FedEx
FDX
+$13.9M
5
NEE icon
NextEra Energy
NEE
+$13.1M

Sector Composition

1 Financials 20.63%
2 Healthcare 12.95%
3 Technology 11.01%
4 Consumer Staples 7.96%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-36,400
127
– –
-49,500
128
– –
-3,620
129
– –
-75,000
130
– –
-86,500
131
– –
-149,500
132
– –
-34,500
133
– –
-1,400
134
– –
-66,800
2 3 4 5
6