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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.26M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1
+$11.3M
2
+$8.5M
3
+$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K ﹤0.01%
+500
152
$16K ﹤0.01%
+193
153
$16K ﹤0.01%
+187
154
$16K ﹤0.01%
+310
155
$15K ﹤0.01%
+12
156
$15K ﹤0.01%
+144
157
$15K ﹤0.01%
+156
158
$15K ﹤0.01%
400
159
$15K ﹤0.01%
+208
160
$15K ﹤0.01%
+244
161
$14K ﹤0.01%
+508
162
$14K ﹤0.01%
+252
163
$13K ﹤0.01%
+750
164
$13K ﹤0.01%
+478
165
$12K ﹤0.01%
+146
166
$12K ﹤0.01%
+928
167
$12K ﹤0.01%
+603
168
$11K ﹤0.01%
+125
169
$11K ﹤0.01%
+364
170
$11K ﹤0.01%
+182
171
$11K ﹤0.01%
+592
172
$11K ﹤0.01%
+90
173
$11K ﹤0.01%
+268
174
$11K ﹤0.01%
+105
175
$11K ﹤0.01%
+545
5 6
7
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