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
$822M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.53M
3
+$8.53M
4
BA icon
Boeing
BA
+$8.25M
5
EMR icon
Emerson Electric
EMR
+$7.64M

Top Sells

1
+$8.45M
2
+$5.75M
3
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.01%
394,484
+6,600
2
$23.7M 2.88%
155,395
+25,060
3
$23.4M 2.84%
483,000
+114,655
4
$22.1M 2.68%
99,600
+1,100
5
$20.5M 2.5%
721,300
+140,900
6
$20.5M 2.49%
74,200
+700
7
$20.4M 2.49%
345,317
+33,816
8
$20.1M 2.45%
362,700
+22,800
9
$20M 2.44%
159,400
+12,900
10
$19.8M 2.41%
366,800
+13,487
11
$18.5M 2.25%
235,500
+15,700
12
$18.5M 2.25%
365,628
+39,928
13
$18M 2.19%
332,600
+17,200
14
$17.7M 2.15%
836,100
+8,600
15
$17.3M 2.11%
119,662
+14,712
16
$16.9M 2.06%
125,800
+14,200
17
$16.7M 2.04%
332,559
+4,282
18
$16.5M 2.01%
510,620
+95,400
19
$16.3M 1.99%
257,600
+27,136
20
$16.2M 1.97%
216,130
+19,130
21
$16.1M 1.96%
545,448
+16,153
22
$15.9M 1.94%
147,100
+45,516
23
$15M 1.83%
535,105
+5,749
24
$14.9M 1.81%
151,700
+60,163
25
$14.4M 1.75%
178,400
+8,300
1
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