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
$231M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.96M
3
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

1 Energy 19.18%
2 Healthcare 10.27%
3 Utilities 9.57%
4 Technology 9.16%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 2.79%
92,670
-6,600
2
$6.27M 2.72%
54,753
-3,965
3
$6.2M 2.69%
136,450
-9,851
4
$5.75M 2.49%
251,000
-18,400
5
$5.66M 2.45%
137,300
+23,800
6
$5.65M 2.45%
169,800
+47,700
7
$5.44M 2.36%
34,400
+4,100
8
$5.38M 2.33%
104,017
+12,700
9
$5.26M 2.28%
153,284
-39,400
10
$5.19M 2.25%
126,000
+43,000
11
$5.18M 2.25%
115,900
-8,500
12
$5.17M 2.24%
189,615
+86,955
13
$4.88M 2.11%
73,033
+28,900
14
$4.67M 2.02%
191,496
-13,800
15
$4.54M 1.97%
52,400
-3,800
16
$4.28M 1.85%
83,100
-4,700
17
$4.2M 1.82%
67,400
-5,000
18
$4.12M 1.79%
62,900
-3,700
19
$3.97M 1.72%
130,800
-7,600
20
$3.71M 1.61%
55,600
-4,100
21
$3.7M 1.61%
183,800
-13,400
22
$3.52M 1.53%
56,500
-13,700
23
$3.43M 1.49%
65,900
-3,800
24
$3.37M 1.46%
99,600
-7,400
25
$3.34M 1.45%
130,782
-119,822
1
2 3 4 5