PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-10.47%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.24B
AUM Growth
+$1.24B
(-5.5%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
31
Closed
8
Top Buys
| 1 |
Morgan Stanley
MS
|
$23.5M |
| 2 |
Qualcomm
QCOM
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 4 |
Energy Transfer Partners
ET
|
$18.8M |
| 5 |
US Bancorp
USB
|
$17M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.8M |
| 4 |
AT&T
T
|
$18.1M |
| 5 |
PNC Financial Services
PNC
|
$18.1M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 11.81% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.5M | 3.03% | 384,387 +50,370 | +15% | +$4.92M |
|
2
Merck
MRK
$210B
| $37.2M | 3% | 486,900 +10,900 | +2% | +$833K |
|
3
Verizon
VZ
$186B
| $36.5M | 2.94% | 649,100 +184,200 | +40% | +$10.4M |
|
4
Microsoft
MSFT
$3.77T
| $35.6M | 2.87% | 350,100 +102,100 | +41% | +$10.4M |
|
5
Pfizer
PFE
$141B
| $35.3M | 2.85% | 808,470 +83,500 | +12% | +$3.64M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $32.9M | 2.65% | 1,337,770 +107,700 | +9% | +$2.65M |
|
7
Lockheed Martin
LMT
$106B
| $29.1M | 2.35% | 111,100 +2,000 | +2% | +$524K |
|
8
Cisco
CSCO
$274B
| $28.6M | 2.31% | 660,760 +8,160 | +1% | +$354K |
|
9
Amgen
AMGN
$155B
| $27.6M | 2.23% | 141,930 +12,980 | +10% | +$2.53M |
|
10
McDonald's
MCD
$224B
| $26.8M | 2.16% | 150,700 -7,900 | -5% | -$1.4M |
|
11
Eli Lilly
LLY
$657B
| $26.5M | 2.13% | 228,600 +8,200 | +4% | +$949K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 2.08% | 451,750 +39,100 | +9% | +$2.23M |
|
13
Delta Air Lines
DAL
$40.3B
| $25.4M | 2.05% | 509,600 +264,000 | +107% | +$13.2M |
|
14
Philip Morris
PM
$260B
| $24.6M | 1.99% | 369,100 +41,700 | +13% | +$2.78M |
|
15
Costco
COST
$418B
| $24.3M | 1.96% | 119,400 +20,400 | +21% | +$4.16M |
|
16
Digital Realty Trust
DLR
$57.2B
| $23.5M | 1.9% | 220,700 +82,000 | +59% | +$8.74M |
|
|
17
Morgan Stanley
MS
$240B
| $23.5M | 1.9% | +592,600 | New | +$23.5M |
|
|
18
Qualcomm
QCOM
$173B
| $23M | 1.86% | 404,500 +400,000 | +8,889% | +$22.8M |
|
19
Boeing
BA
$177B
| $22M | 1.77% | 68,100 +100 | +0.1% | +$32.3K |
|
20
Texas Instruments
TXN
$184B
| $21.9M | 1.77% | 231,700 +34,600 | +18% | +$3.27M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 1.77% | 87,576 +86,916 | +13,169% | +$21.7M |
|
22
Bank of America
BAC
$376B
| $21.8M | 1.76% | 885,780 +133,580 | +18% | +$3.29M |
|
23
Toronto Dominion Bank
TD
$128B
| $21.1M | 1.71% | 425,100 +160,300 | +61% | +$7.97M |
|
24
American Electric Power
AEP
$59.4B
| $21.1M | 1.7% | 282,400 -120,700 | -30% | -$9.02M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 1.62% | 396,100 -16,900 | -4% | -$859K |
|