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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.26M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1
+$11.3M
2
+$8.5M
3
+$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
+1,531
202
$7K ﹤0.01%
+55
203
$7K ﹤0.01%
+73
204
$7K ﹤0.01%
+219
205
$7K ﹤0.01%
+327
206
$6K ﹤0.01%
+637
207
$6K ﹤0.01%
+135
208
$6K ﹤0.01%
+368
209
$5K ﹤0.01%
+162
210
$5K ﹤0.01%
+40
211
$4K ﹤0.01%
+114
212
$4K ﹤0.01%
+78
213
$3K ﹤0.01%
+43
214
$3K ﹤0.01%
+383
215
$3K ﹤0.01%
+31
216
$3K ﹤0.01%
+105
217
$3K ﹤0.01%
+749
218
$2K ﹤0.01%
+79
219
$2K ﹤0.01%
+275
220
$1K ﹤0.01%
+79
221
– –
0
222
– –
-237,494
223
– –
0
224
– –
-1,800
225
– –
-1,700
6 7 8
9
10