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
$259M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.55M
3
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

1
+$4.72M
2
+$4.09M
3
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

1 Energy 20.02%
2 Healthcare 9.92%
3 Technology 8.99%
4 Utilities 8.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 2.84%
54,753
2
$6.68M 2.58%
34,400
3
$6.53M 2.52%
92,420
-250
4
$6.52M 2.51%
136,450
5
$6.51M 2.51%
251,000
6
$6.35M 2.45%
169,800
7
$6.16M 2.38%
137,300
8
$6.12M 2.36%
115,900
9
$5.88M 2.27%
153,284
10
$5.76M 2.22%
111,200
+50,000
11
$5.63M 2.17%
145,900
+64,400
12
$5.51M 2.12%
189,615
13
$5.18M 2%
126,000
14
$5.07M 1.95%
+57,500
15
$5.04M 1.94%
73,033
16
$4.91M 1.89%
96,900
+96,600
17
$4.8M 1.85%
52,400
18
$4.73M 1.82%
80,917
-23,100
19
$4.47M 1.72%
62,900
20
$4.11M 1.59%
183,800
21
$3.96M 1.53%
109,900
+23,000
22
$3.52M 1.36%
77,200
23
$3.42M 1.32%
+54,100
24
$3.42M 1.32%
72,900
25
$3.41M 1.32%
+51,600
1
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