PR

Payden & Rygel Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$15.4M
4
EOG icon
EOG Resources
EOG
+$15.1M
5
WMT icon
Walmart Inc
WMT
+$14.8M

Top Sells

1
+$21.6M
2
+$21M
3
+$15.7M
4
DD icon
DuPont de Nemours
DD
+$15.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M

Sector Composition

1 Financials 19.14%
2 Technology 12.22%
3 Healthcare 10.88%
4 Industrials 10.52%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 3.1%
226,750
-24,600
2
$38.3M 2.61%
636,000
+258,900
3
$37.8M 2.58%
325,450
+69,800
4
$36M 2.46%
85,530
-1,000
5
$33.4M 2.28%
133,700
+64,800
6
$29.7M 2.03%
261,800
+106,400
7
$28.6M 1.95%
102,600
+400
8
$26.6M 1.82%
634,590
+189,400
9
$26.3M 1.8%
454,000
+1,300
10
$25.1M 1.71%
192,600
+800
11
$24.5M 1.67%
46,896
+2,640
12
$24.3M 1.66%
55,500
+200
13
$23.8M 1.62%
51,200
+200
14
$23.2M 1.58%
175,100
-77,000
15
$23M 1.57%
42,800
+22,400
16
$22.9M 1.56%
512,200
+1,300
17
$22.8M 1.55%
80,700
+100
18
$22.5M 1.53%
105,500
+31,300
19
$22.2M 1.52%
52,190
+200
20
$21.9M 1.5%
172,200
+56,100
21
$21.9M 1.5%
295,600
+1,300
22
$21.4M 1.46%
732,370
+227,900
23
$21.2M 1.44%
+245,300
24
$20.6M 1.41%
26,520
-3,400
25
$20.2M 1.38%
140,300
-690
1
2 3 4 5