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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.92M
3
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.88%
2 Healthcare 9.6%
3 Financials 8.68%
4 Technology 8.66%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 2.67%
+192,684
2
$6.7M 2.66%
+250,604
3
$6.53M 2.59%
+269,400
4
$6.53M 2.59%
+58,718
5
$6.48M 2.57%
+146,301
6
$6.14M 2.43%
+109,900
7
$6.01M 2.38%
+99,270
8
$5.49M 2.18%
+133,100
9
$5.14M 2.04%
+124,400
10
$4.98M 1.97%
+72,400
11
$4.96M 1.97%
+205,296
12
$4.83M 1.91%
+56,200
13
$4.82M 1.91%
+91,317
14
$4.71M 1.87%
+70,200
15
$4.67M 1.85%
+66,600
16
$4.62M 1.83%
+73,920
17
$4.58M 1.81%
+113,500
18
$4.53M 1.8%
+304,000
19
$4.43M 1.76%
+87,800
20
$4.3M 1.71%
+213,540
21
$4.22M 1.67%
+122,100
22
$4.18M 1.66%
+138,400
23
$4.13M 1.64%
+230,450
24
$3.88M 1.54%
+77,100
25
$3.88M 1.54%
+30,300
1
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