PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$909M
AUM Growth
+$909M
(+3.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
114
New
5
Increased
35
Reduced
7
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.74M |
| 2 |
Ford
F
|
$7.88M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.12M |
| 4 |
Equity Residential
EQR
|
$6M |
| 5 |
Qualcomm
QCOM
|
$5.36M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
General Mills
GIS
|
$8.61M |
| 4 |
MetLife
MET
|
$7.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $27.1M | 2.72% | 855,000 +133,700 | +19% | +$4.24M |
|
2
Lockheed Martin
LMT
$106B
| $26.1M | 2.61% | 108,700 +9,100 | +9% | +$2.18M |
|
3
Altria Group
MO
$113B
| $25.8M | 2.59% | 408,484 +14,000 | +4% | +$885K |
|
4
JPMorgan Chase
JPM
$829B
| $24.9M | 2.5% | 374,217 +30,000 | +9% | +$2M |
|
5
Merck
MRK
$210B
| $24.8M | 2.48% | 397,200 +48,900 | +14% | +$3.05M |
|
6
Wells Fargo
WFC
$263B
| $22.4M | 2.24% | 505,620 +22,620 | +5% | +$1M |
|
7
GE Aerospace
GE
$292B
| $22M | 2.21% | 744,302 | – | – |
|
8
Verizon
VZ
$186B
| $21.3M | 2.14% | 409,900 +43,100 | +12% | +$2.24M |
|
9
Kraft Heinz
KHC
$33.1B
| $21.1M | 2.11% | 235,500 | – | – |
|
10
Intel
INTC
$107B
| $20.8M | 2.09% | 551,500 +43,180 | +8% | +$1.63M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $20.8M | 2.08% | 751,000 +187,000 | +33% | +$5.17M |
|
12
Public Storage
PSA
$51.7B
| $20.6M | 2.06% | 92,100 +17,900 | +24% | +$3.99M |
|
|
13
Equity Residential
EQR
$25.3B
| $20.5M | 2.05% | 318,530 +93,300 | +41% | +$6M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $20.2M | 2.02% | 428,259 +95,700 | +29% | +$4.51M |
|
|
15
Qualcomm
QCOM
$173B
| $19.7M | 1.97% | 287,100 +78,200 | +37% | +$5.36M |
|
16
Simon Property Group
SPG
$59B
| $19.5M | 1.95% | 93,960 +18,400 | +24% | +$3.81M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 1.95% | 362,700 | – | – |
|
18
IBM
IBM
$227B
| $19.3M | 1.93% | 121,300 +6,900 | +6% | +$1.1M |
|
19
Paychex
PAYX
$50.2B
| $19.2M | 1.93% | 332,600 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $19.2M | 1.92% | 332,500 +37,100 | +13% | +$2.14M |
|
21
McDonald's
MCD
$224B
| $18.4M | 1.84% | 159,400 | – | – |
|
22
AT&T
T
$209B
| $18.3M | 1.83% | 449,670 +37,700 | +9% | +$1.53M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $18.2M | 1.82% | 836,100 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $17.4M | 1.74% | 147,100 | – | – |
|
25
Pfizer
PFE
$141B
| $17.2M | 1.72% | 507,690 | – | – |
|