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
$878M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.25M
3
+$7.5M
4
EPD icon
Enterprise Products Partners
EPD
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.38M

Top Sells

1
+$9.38M
2
+$5.07M
3
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.24M

Sector Composition

1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 3.1%
394,484
2
$24.7M 2.81%
99,600
3
$23.4M 2.67%
155,308
-87
4
$22.9M 2.6%
483,000
5
$21.4M 2.43%
344,217
-1,100
6
$21M 2.39%
362,700
7
$20.8M 2.37%
235,500
8
$20.7M 2.36%
721,300
9
$20.5M 2.33%
366,800
10
$20.1M 2.28%
365,018
-610
11
$19.8M 2.25%
332,600
12
$19.2M 2.18%
159,400
13
$19M 2.16%
74,200
14
$18.4M 2.1%
836,100
15
$18.4M 2.09%
257,600
16
$17.9M 2.04%
332,559
17
$17.9M 2.03%
535,105
18
$17.8M 2.03%
147,100
19
$17.8M 2.03%
545,448
20
$17.4M 1.98%
119,662
21
$17.3M 1.97%
125,800
22
$16.7M 1.9%
508,320
-2,300
23
$16.5M 1.88%
564,000
+127,100
24
$16.4M 1.87%
75,560
+8,000
25
$15.5M 1.77%
225,230
+9,100
1
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