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
$442M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.25M
3
+$5.71M
4
PSA icon
Public Storage
PSA
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$4.82M

Top Sells

1
+$5.99M
2
+$3.64M
3
+$3.44M
4
GSK icon
GSK
GSK
+$3.08M
5
TRGP icon
Targa Resources
TRGP
+$2.84M

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
– –
-300
208
– –
-2,000
209
– –
-700
210
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-800
211
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-1,000
212
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0
213
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214
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-300
215
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-4,200
216
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0
217
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-5,355
218
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-49,600
220
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221
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0
222
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-241
223
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0
224
– –
-60,795
225
– –
-330
5 6 7 8
9