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
$1.46B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.1M
3
+$12.5M
4
VLO icon
Valero Energy
VLO
+$8.28M
5
KMI icon
Kinder Morgan
KMI
+$7.39M

Top Sells

1
+$28M
2
+$23.6M
3
+$16M
4
OKE icon
Oneok
OKE
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 3.07%
334,000
-12,100
2
$43.8M 3%
391,917
+10,630
3
$42.1M 2.88%
525,572
+15,301
4
$39.9M 2.74%
109,800
-500
5
$38.3M 2.62%
931,599
+79,788
6
$37.8M 2.59%
661,720
+19,820
7
$36.9M 2.53%
1,276,600
-12,670
8
$36.5M 2.5%
666,400
+21,500
9
$32.4M 2.22%
155,800
+5,100
10
$31.9M 2.19%
243,600
+7,500
11
$31.8M 2.18%
417,900
+1,000
12
$31.2M 2.14%
118,000
+200
13
$30.7M 2.11%
541,500
+800
14
$30.6M 2.09%
389,200
+65,400
15
$30.5M 2.09%
1,050,100
+31,600
16
$29.5M 2.02%
266,296
+43,400
17
$29.4M 2.01%
670,700
+23,700
18
$27.2M 1.87%
425,600
-5,050
19
$26.8M 1.84%
192,600
+1,100
20
$26.5M 1.82%
486,800
+229,800
21
$26.4M 1.81%
282,760
+68,500
22
$26.1M 1.79%
316,800
+8,300
23
$25.6M 1.75%
290,800
+8,400
24
$25.4M 1.74%
215,300
+3,900
25
$24.9M 1.71%
474,700
+16,700
1
2 3 4 5