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

Top Buys

1
+$5.07M
2
+$4.9M
3
+$3.42M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.41M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

1
+$4.66M
2
+$4.2M
3
+$3.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.67M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.27M

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 2.51%
54,753
2
$6.68M 2.28%
34,400
3
$6.53M 2.22%
92,420
-250
4
$6.52M 2.22%
136,450
5
$6.51M 2.22%
251,000
6
$6.35M 2.16%
169,800
7
$6.16M 2.1%
137,300
8
$6.12M 2.08%
115,900
9
$5.88M 2%
153,284
10
$5.76M 1.96%
111,200
+50,000
11
$5.63M 1.92%
145,900
+64,400
12
$5.51M 1.88%
189,615
13
$5.18M 1.76%
126,000
14
$5.07M 1.73%
+57,500
15
$5.04M 1.72%
73,033
16
$4.91M 1.67%
96,900
+96,600
17
$4.8M 1.63%
52,400
18
$4.73M 1.61%
80,917
-23,100
19
$4.47M 1.52%
62,900
20
$4.11M 1.4%
183,800
21
$3.96M 1.35%
109,900
+23,000
22
$3.52M 1.2%
77,200
23
$3.42M 1.17%
+54,100
24
$3.42M 1.17%
72,900
25
$3.41M 1.16%
+51,600
1
2 3 4 5