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
$909M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.24M
3
+$7.18M
4
EQR icon
Equity Residential
EQR
+$6.22M
5
EPD icon
Enterprise Products Partners
EPD
+$5.17M

Top Sells

1
+$9.38M
2
+$8.76M
3
+$8.66M
4
MET icon
MetLife
MET
+$7.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Sector Composition

1 Consumer Staples 15.45%
2 Technology 15.24%
3 Financials 11.32%
4 Industrials 9.02%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.98%
855,000
+133,700
2
$26.1M 2.87%
108,700
+9,100
3
$25.8M 2.84%
408,484
+14,000
4
$24.9M 2.74%
374,217
+30,000
5
$24.8M 2.73%
416,266
+51,248
6
$22.4M 2.46%
505,620
+22,620
7
$22M 2.43%
155,308
8
$21.3M 2.34%
409,900
+43,100
9
$21.1M 2.32%
235,500
10
$20.8M 2.29%
551,500
+43,180
11
$20.8M 2.28%
751,000
+187,000
12
$20.6M 2.26%
92,100
+17,900
13
$20.5M 2.25%
318,530
+93,300
14
$20.2M 2.22%
428,259
+95,700
15
$19.7M 2.16%
287,100
+78,200
16
$19.5M 2.14%
93,960
+18,400
17
$19.4M 2.14%
362,700
18
$19.3M 2.12%
126,880
+7,218
19
$19.2M 2.12%
332,600
20
$19.2M 2.11%
332,500
+37,100
21
$18.4M 2.02%
159,400
22
$18.3M 2.01%
595,363
+49,915
23
$18.2M 2%
836,100
24
$17.4M 1.91%
147,100
25
$17.2M 1.89%
535,105
1
2 3 4 5