PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.56%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$26.2M |
| 2 |
Williams Companies
WMB
|
$17.7M |
| 3 |
Danaher
DHR
|
$15.9M |
| 4 |
HCA Healthcare
HCA
|
$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$14.3M |
| 2 |
PNC Financial Services
PNC
|
$13.9M |
| 3 |
Ross Stores
ROST
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 5 |
FedEx
FDX
|
$13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $46.8M | 4.02% | 242,572 +72 | +0% | +$13.9K |
|
2
JPMorgan Chase
JPM
$829B
| $42.6M | 3.66% | 173,550 +25,900 | +18% | +$6.35M |
|
3
Duke Energy
DUK
$95.3B
| $30.3M | 2.6% | 248,190 +8,300 | +3% | +$1.01M |
|
4
GE Aerospace
GE
$292B
| $26.3M | 2.26% | 131,200 +1,400 | +1% | +$280K |
|
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $26.2M | 2.25% | +1,096,500 | New | +$26.2M |
|
6
Energy Transfer Partners
ET
$60.8B
| $24.8M | 2.13% | 1,332,490 | – | – |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.2M | 1.99% | 67,100 +2,800 | +4% | +$967K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $22.9M | 1.96% | 669,370 | – | – |
|
9
Procter & Gamble
PG
$368B
| $22.4M | 1.93% | 131,600 +60,420 | +85% | +$10.3M |
|
10
CRH
CRH
$75.9B
| $22.4M | 1.92% | 254,100 -51,000 | -17% | -$4.49M |
|
11
Morgan Stanley
MS
$240B
| $22.1M | 1.89% | 189,000 +5,500 | +3% | +$642K |
|
12
Walmart
WMT
$774B
| $21.9M | 1.88% | 249,500 +6,200 | +3% | +$544K |
|
13
McKesson
MCK
$85.4B
| $21.7M | 1.87% | 32,300 +1,600 | +5% | +$1.08M |
|
14
Bank of America
BAC
$376B
| $21M | 1.81% | 503,600 | – | – |
|
15
Visa
V
$683B
| $20.2M | 1.74% | 57,700 +3,000 | +5% | +$1.05M |
|
16
T-Mobile US
TMUS
$284B
| $20.2M | 1.73% | 75,600 | – | – |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.1M | 1.73% | 185,127 +125,625 | +211% | +$13.7M |
|
|
18
Williams Companies
WMB
$70.7B
| $20M | 1.72% | 334,060 +295,800 | +773% | +$17.7M |
|
19
Stryker
SYK
$150B
| $19.9M | 1.71% | 53,500 +5,400 | +11% | +$2.01M |
|
20
McDonald's
MCD
$224B
| $19.5M | 1.67% | 62,300 +21,700 | +53% | +$6.78M |
|
21
IBM
IBM
$227B
| $19.3M | 1.66% | 77,700 +3,200 | +4% | +$796K |
|
22
Microsoft
MSFT
$3.77T
| $18.9M | 1.63% | 50,430 -28,400 | -36% | -$10.7M |
|
23
American Express
AXP
$231B
| $18.1M | 1.56% | 67,400 +2,600 | +4% | +$700K |
|
24
Exxon Mobil
XOM
$487B
| $18M | 1.55% | 151,200 +3,900 | +3% | +$464K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 1.53% | 292,800 +45,000 | +18% | +$2.74M |
|