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
$497M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.8M
3
+$6.97M
4
DE icon
Deere & Co
DE
+$5.96M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.44M

Top Sells

1
+$8.93M
2
+$5.57M
3
+$5.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$4.54M
5
TRGP icon
Targa Resources
TRGP
+$4.15M

Sector Composition

1 Energy 12.71%
2 Consumer Staples 11.82%
3 Financials 11.55%
4 Technology 9.5%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
360
152
$18K ﹤0.01%
189
153
$17K ﹤0.01%
553
-8
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$17K ﹤0.01%
260
155
$17K ﹤0.01%
310
156
$17K ﹤0.01%
330
157
$17K ﹤0.01%
400
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$17K ﹤0.01%
330
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$16K ﹤0.01%
400
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$16K ﹤0.01%
472
-1,490
161
$16K ﹤0.01%
290
162
$15K ﹤0.01%
290
163
$15K ﹤0.01%
360
164
$15K ﹤0.01%
350
165
$15K ﹤0.01%
280
166
$14K ﹤0.01%
400
167
$14K ﹤0.01%
270
168
$14K ﹤0.01%
240
169
$14K ﹤0.01%
230
170
$14K ﹤0.01%
210
171
$14K ﹤0.01%
547
172
$14K ﹤0.01%
230
173
$13K ﹤0.01%
360
174
$13K ﹤0.01%
360
175
$13K ﹤0.01%
113
5 6
7
8 9