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
$442M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.2M
3
+$5.87M
4
EPD icon
Enterprise Products Partners
EPD
+$4.95M
5
PSA icon
Public Storage
PSA
+$4.82M

Top Sells

1
+$6.23M
2
+$3.64M
3
+$3.35M
4
GSK icon
GSK
GSK
+$2.9M
5
TRGP icon
Targa Resources
TRGP
+$2.82M

Sector Composition

1 Energy 20.48%
2 Technology 10.67%
3 Consumer Staples 9.91%
4 Financials 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 2.52%
275,230
+35,800
2
$12.7M 2.51%
224,282
+31,544
3
$12.6M 2.5%
362,840
+49,000
4
$12.4M 2.45%
114,100
+15,600
5
$11.5M 2.27%
249,634
+33,200
6
$11.1M 2.2%
59,480
+16,220
7
$11.1M 2.19%
221,300
+76,200
8
$10.4M 2.06%
258,240
+122,740
9
$10M 1.98%
169,980
+41,280
10
$9.7M 1.92%
175,200
+22,910
11
$9.64M 1.91%
78,535
-2,474
12
$9.13M 1.81%
49,940
+6,800
13
$9.06M 1.79%
118,370
-11,100
14
$8.9M 1.76%
148,580
+11,100
15
$8.86M 1.75%
375,200
+50,400
16
$8.63M 1.71%
225,100
+69,900
17
$8.53M 1.69%
141,517
+18,900
18
$8.41M 1.66%
79,505
+25,824
19
$8.29M 1.64%
295,331
-11,910
20
$8.06M 1.6%
182,400
+25,000
21
$7.88M 1.56%
396,625
+54,300
22
$7.8M 1.54%
141,900
+68,300
23
$7.77M 1.54%
47,250
+25,450
24
$7.66M 1.52%
102,500
+14,167
25
$7.66M 1.51%
46,160
+29,060
1
2 3 4 5