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
$442M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$6.47M
2 +$6.2M
3 +$5.87M
4
EPD icon
Enterprise Products Partners
EPD
+$4.95M
5
PSA icon
Public Storage
PSA
+$4.82M

Top Sells

1 +$6.23M
2 +$3.64M
3 +$3.35M
4
GSK icon
GSK
GSK
+$2.9M
5
TRGP icon
Targa Resources
TRGP
+$2.82M

Sector Composition

1 Energy 20.48%
2 Technology 10.67%
3 Consumer Staples 9.91%
4 Financials 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$18K ﹤0.01%
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