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
$1.01B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.2M
3
+$16.8M
4
HD icon
Home Depot
HD
+$16.2M
5
SO icon
Southern Company
SO
+$15.9M

Top Sells

1
+$26.3M
2
+$20M
3
+$18M
4
IBM icon
IBM
IBM
+$17.8M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Sector Composition

1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 3.16%
333,317
-12,900
2
$31.8M 3.16%
102,500
-10,000
3
$29.4M 2.92%
463,284
+38,100
4
$29.2M 2.9%
868,600
5
$26M 2.58%
221,050
+65,600
6
$25.5M 2.53%
341,700
7
$25.4M 2.53%
162,200
8
$22.5M 2.24%
368,582
-69,587
9
$22.4M 2.22%
587,400
+23,300
10
$21.5M 2.14%
+239,900
11
$20.9M 2.08%
438,600
-4,100
12
$20.4M 2.02%
339,800
13
$20.3M 2.02%
251,100
+249,700
14
$19.8M 1.97%
585,276
15
$18.8M 1.87%
114,700
+55,000
16
$18.6M 1.85%
73,300
17
$18.6M 1.85%
375,600
+73,200
18
$18.3M 1.82%
701,200
+8,500
19
$17.8M 1.77%
322,100
-107,100
20
$17.7M 1.76%
225,800
21
$17.1M 1.7%
244,100
+41,200
22
$16.8M 1.67%
+195,900
23
$16.6M 1.65%
258,100
24
$16.2M 1.61%
+99,000
25
$15.9M 1.58%
+322,900
1
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