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
$709M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.26M
3
+$5.05M
4
EPD icon
Enterprise Products Partners
EPD
+$3.84M
5
MXIM
Maxim Integrated Products
MXIM
+$3.53M

Top Sells

1
+$11.3M
2
+$8.5M
3
+$8.4M
4
TGT icon
Target
TGT
+$7.9M
5
FHI icon
Federated Hermes
FHI
+$6.48M

Sector Composition

1 Consumer Staples 16.78%
2 Technology 13.32%
3 Financials 12.93%
4 Communication Services 9.11%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 2.98%
387,884
-16,700
2
$21.4M 2.82%
98,500
-4,200
3
$20.6M 2.72%
311,501
-8,116
4
$20M 2.64%
368,345
+1,245
5
$19.5M 2.57%
130,335
+2,587
6
$18.7M 2.47%
339,900
+18,100
7
$18.2M 2.4%
73,500
-1,600
8
$17.3M 2.28%
146,500
-6,500
9
$16.7M 2.2%
315,400
+6,900
10
$16.4M 2.17%
325,700
+58,879
11
$16.3M 2.16%
353,313
+313
12
$16.2M 2.14%
529,356
-56,236
13
$16.1M 2.12%
197,000
14
$16M 2.11%
219,800
15
$15.8M 2.08%
580,400
+2,500
16
$15.6M 2.06%
827,500
+93,100
17
$15.2M 2%
328,277
+69,593
18
$14.3M 1.89%
415,220
-16,100
19
$14.2M 1.88%
111,600
-4,400
20
$13.8M 1.82%
104,950
+455
21
$13.8M 1.82%
529,295
+25,818
22
$13.3M 1.75%
230,464
-8,636
23
$12.9M 1.7%
66,150
+3,500
24
$12.1M 1.6%
170,100
25
$11.9M 1.57%
223,500
1
2 3 4 5