PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+0.19%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$442M
AUM Growth
+$82M
Cap. Flow
+$83.8M
Cap. Flow %
18.97%
Top 10 Hldgs %
25.86%
Holding
226
New
2
Increased
55
Reduced
17
Closed
14

Top Buys

1
TGT icon
Target
TGT
$6.47M
2
GIS icon
General Mills
GIS
$6.2M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$5.87M
4
EPD icon
Enterprise Products Partners
EPD
$4.95M
5
PSA icon
Public Storage
PSA
$4.82M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.23M
2
WPZ
Williams Partners L.P.
WPZ
$3.64M
3
PBCT
People's United Financial Inc
PBCT
$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 Shares
Change % 		Capital Flow
CMC icon
201
Commercial Metals
CMC
$6.63B
$4K ﹤0.01%
210
– –
FNB icon
202
FNB Corp
FNB
$5.92B
$4K ﹤0.01%
340
– –
VLY icon
203
Valley National Bancorp
VLY
$6.01B
$4K ﹤0.01%
400
– –
SPLS
204
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
260
– –
CLF icon
205
Cleveland-Cliffs
CLF
$5.63B
$2K ﹤0.01%
220
– –
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
260
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$728B
– –
0
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-49,600
Closed -$680K
SLB icon
209
Schlumberger
SLB
$53.4B
– –
-200
Closed -$24K
TIP icon
210
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$67.2B
– –
-241
Closed -$28K
BAC icon
212
Bank of America
BAC
$369B
– –
-2,000
Closed -$31K
CMP icon
213
Compass Minerals
CMP
$784M
– –
-700
Closed -$67K
ET icon
214
Energy Transfer Partners
ET
$59.7B
– –
-800
Closed -$24K
F icon
215
Ford
F
$46.7B
– –
-1,000
Closed -$17K
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
MCK icon
218
McKesson
MCK
$85.5B
– –
-300
Closed -$56K
PEP icon
219
PepsiCo
PEP
$200B
– –
-300
Closed -$27K
QQQ icon
220
Invesco QQQ Trust
QQQ
$368B
– –
-4,200
Closed -$394K
RDOG icon
221
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
– –
0
– –
RWR icon
222
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-5,355
Closed -$444K
SBUX icon
223
Starbucks
SBUX
$97.1B
– –
-800
Closed -$31K
WPZ
224
DELISTED
Williams Partners L.P.
WPZ
– –
-60,795
Closed -$3.64M
UNS
225
DELISTED
UNS ENERGY CORP COM
UNS
– –
-330
Closed -$20K
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