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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$21.7M
4
ET icon
Energy Transfer Partners
ET
+$18.8M
5
USB icon
US Bancorp
USB
+$17M

Top Sells

1
+$23.4M
2
+$19.2M
3
+$18.8M
4
T icon
AT&T
T
+$18.1M
5
PNC icon
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 Change
in Stake 		Capital Flow
1
$37.5M 3.03%
384,387
+50,370
2
$37.2M 3%
510,271
+11,423
3
$36.5M 2.94%
649,100
+184,200
4
$35.6M 2.87%
350,100
+102,100
5
$35.3M 2.85%
852,127
+88,009
6
$32.9M 2.65%
1,337,770
+107,700
7
$29.1M 2.35%
111,100
+2,000
8
$28.6M 2.31%
660,760
+8,160
9
$27.6M 2.23%
141,930
+12,980
10
$26.8M 2.16%
150,700
-7,900
11
$26.5M 2.13%
228,600
+8,200
12
$25.8M 2.08%
451,750
+39,100
13
$25.4M 2.05%
509,600
+264,000
14
$24.6M 1.99%
369,100
+41,700
15
$24.3M 1.96%
119,400
+20,400
16
$23.5M 1.9%
220,700
+82,000
17
$23.5M 1.9%
+592,600
18
$23M 1.86%
404,500
+400,000
19
$22M 1.77%
68,100
+100
20
$21.9M 1.77%
231,700
+34,600
21
$21.9M 1.77%
87,576
+86,916
22
$21.8M 1.76%
885,780
+133,580
23
$21.1M 1.71%
425,100
+160,300
24
$21.1M 1.7%
282,400
-120,700
25
$20.1M 1.62%
396,100
-16,900
1
2 3 4 5