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
$259M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.9M
3
+$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.41M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

1
+$4.66M
2
+$4.2M
3
+$3.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.67M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.27M

Sector Composition

1 Energy 20.02%
2 Healthcare 9.92%
3 Technology 8.99%
4 Utilities 8.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
100
202
$5K ﹤0.01%
100
203
$5K ﹤0.01%
100
204
$5K ﹤0.01%
100
205
$5K ﹤0.01%
100
206
$5K ﹤0.01%
100
207
$5K ﹤0.01%
112
208
$5K ﹤0.01%
100
209
$5K ﹤0.01%
100
210
$5K ﹤0.01%
200
211
$5K ﹤0.01%
100
212
$5K ﹤0.01%
100
213
$5K ﹤0.01%
200
214
$5K ﹤0.01%
200
215
$5K ﹤0.01%
100
216
$5K ﹤0.01%
100
217
$5K ﹤0.01%
100
218
$5K ﹤0.01%
100
219
$5K ﹤0.01%
100
220
$5K ﹤0.01%
100
221
$5K ﹤0.01%
100
222
$4K ﹤0.01%
100
223
$4K ﹤0.01%
100
224
$4K ﹤0.01%
100
225
$4K ﹤0.01%
100
7 8
9
10 11