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
201
$4K ﹤0.01%
210
202
$4K ﹤0.01%
340
203
$4K ﹤0.01%
400
204
$3K ﹤0.01%
260
205
$2K ﹤0.01%
220
206
$2K ﹤0.01%
260
207
– –
0
208
– –
-49,600
209
– –
-200
210
– –
0
211
– –
-241
212
– –
-2,000
213
– –
-700
214
– –
-800
215
– –
-1,000
216
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0
217
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0
218
– –
-300
219
– –
-300
220
– –
-4,200
221
– –
0
222
– –
-5,355
223
– –
-800
224
– –
-60,795
225
– –
-330
5 6 7 8
9