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
$239M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.68M
3
+$2.63M
4
SPG icon
Simon Property Group
SPG
+$2.39M
5
AYR
Aircastle Ltd
AYR
+$2.3M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.42M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.26M

Sector Composition

1 Energy 21.98%
2 Healthcare 11.38%
3 Technology 10.05%
4 Financials 9.78%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 2.88%
136,670
+220
2
$7.17M 2.79%
57,806
+3,053
3
$6.98M 2.72%
170,330
+530
4
$6.68M 2.6%
30,080
-4,320
5
$6.53M 2.54%
92,770
+350
6
$6.23M 2.43%
+70,000
7
$6.13M 2.39%
111,200
8
$5.96M 2.32%
146,990
+1,090
9
$5.96M 2.32%
115,900
10
$5.83M 2.27%
191,301
+1,686
11
$5.75M 2.24%
153,634
+350
12
$5.71M 2.22%
57,500
13
$5.25M 2.04%
96,980
+80
14
$5.2M 2.03%
73,033
15
$5.15M 2.01%
52,400
16
$5.05M 1.97%
195,540
-55,460
17
$4.93M 1.92%
103,700
+55,200
18
$4.91M 1.91%
80,917
19
$4.85M 1.89%
110,300
-15,700
20
$4.82M 1.88%
101,270
+28,370
21
$4.72M 1.84%
62,900
22
$4.72M 1.84%
110,700
+33,500
23
$4.39M 1.71%
183,800
24
$3.93M 1.53%
148,235
+21,491
25
$3.77M 1.47%
54,100
1
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