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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.92M
3
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.88%
2 Healthcare 9.6%
3 Financials 8.68%
4 Technology 8.66%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.01%
+300
152
$23K 0.01%
+241
153
$21K 0.01%
+300
154
$21K 0.01%
+400
155
$20K 0.01%
+600
156
$20K 0.01%
+1,782
157
$20K 0.01%
+200
158
$19K 0.01%
+561
159
$17K 0.01%
+600
160
$15K 0.01%
+1,000
161
$15K 0.01%
+200
162
$15K 0.01%
+450
163
$14K 0.01%
+200
164
$13K 0.01%
+300
165
$12K ﹤0.01%
+800
166
$12K ﹤0.01%
+400
167
$10K ﹤0.01%
+100
168
$9K ﹤0.01%
+300
169
$8K ﹤0.01%
+100
170
$8K ﹤0.01%
+100
171
$8K ﹤0.01%
+100
172
$8K ﹤0.01%
+100
173
$8K ﹤0.01%
+105
174
$8K ﹤0.01%
+100
175
$8K ﹤0.01%
+400
5 6
7
8 9