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
201
$4K ﹤0.01%
+100
202
$4K ﹤0.01%
+100
203
$4K ﹤0.01%
+100
204
$4K ﹤0.01%
+100
205
$4K ﹤0.01%
+100
206
$4K ﹤0.01%
+100
207
$4K ﹤0.01%
+100
208
$4K ﹤0.01%
+100
209
$4K ﹤0.01%
+200
210
$4K ﹤0.01%
+114
211
$4K ﹤0.01%
+100
212
$4K ﹤0.01%
+100
213
$3K ﹤0.01%
+100
214
$3K ﹤0.01%
+100
215
$3K ﹤0.01%
+100
216
$3K ﹤0.01%
+100
217
$3K ﹤0.01%
+100
218
$3K ﹤0.01%
+140
219
$3K ﹤0.01%
+100
220
$3K ﹤0.01%
+100
221
$3K ﹤0.01%
+200
222
$3K ﹤0.01%
+100
223
$3K ﹤0.01%
+100
224
$3K ﹤0.01%
+100
225
$3K ﹤0.01%
+100
6 7 8
9
10