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
$686M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.65M
3
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

1 Consumer Staples 18.27%
2 Financials 13.99%
3 Technology 13.21%
4 Real Estate 8.29%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.21%
404,584
-21,950
2
$21.3M 3.1%
102,700
-340
3
$19.5M 2.84%
247,900
+9,000
4
$19.5M 2.84%
319,617
+25,400
5
$18.9M 2.75%
367,100
+28,200
6
$17.5M 2.54%
585,592
-284
7
$15.9M 2.32%
75,100
8
$15.5M 2.26%
+219,800
9
$15.4M 2.25%
127,748
-52
10
$15.4M 2.24%
353,000
11
$15.2M 2.21%
577,900
12
$15.1M 2.21%
210,000
13
$15.1M 2.2%
153,000
-300
14
$14.8M 2.16%
197,000
15
$14.7M 2.15%
321,800
+50,800
16
$14.7M 2.14%
308,500
+34,900
17
$14.5M 2.11%
104,495
+3,765
18
$13.7M 2%
734,400
19
$13.4M 1.96%
239,100
+33,940
20
$13M 1.9%
431,320
-320
21
$12.6M 1.84%
116,000
-270
22
$12.6M 1.83%
266,821
-325
23
$12.4M 1.81%
503,477
+103,060
24
$12.2M 1.78%
170,100
25
$12M 1.75%
129,500
1
2 3 4 5