PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.32%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
134
New
9
Increased
25
Reduced
29
Closed
21
Top Buys
| 1 |
Blackrock
BLK
|
$22.8M |
| 2 |
Quest Diagnostics
DGX
|
$16.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.9M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
TJX Companies
TJX
|
$11.7M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$26.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$17.9M |
| 4 |
Ares Management
ARES
|
$13.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.7M |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $55.1M | 4.56% | 242,572 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $50.3M | 4.17% | 173,550 | – | – |
|
3
Duke Energy
DUK
$95.3B
| $29.8M | 2.47% | 252,590 +4,400 | +2% | +$519K |
|
4
Bank of America
BAC
$376B
| $28.7M | 2.38% | 606,400 +102,800 | +20% | +$4.86M |
|
5
Wells Fargo
WFC
$263B
| $28M | 2.32% | 349,400 +134,800 | +63% | +$10.8M |
|
6
Morgan Stanley
MS
$240B
| $26.9M | 2.22% | 190,700 +1,700 | +0.9% | +$239K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 2.15% | 147,400 +63,400 | +75% | +$11.2M |
|
8
Exxon Mobil
XOM
$487B
| $25.5M | 2.11% | 236,500 +85,300 | +56% | +$9.2M |
|
|
9
Amazon
AMZN
$2.44T
| $25.2M | 2.09% | 114,900 +55,400 | +93% | +$12.2M |
|
10
Microsoft
MSFT
$3.77T
| $25.1M | 2.08% | 50,430 | – | – |
|
11
Visa
V
$683B
| $23.7M | 1.96% | 66,700 +9,000 | +16% | +$3.2M |
|
12
McKesson
MCK
$85.4B
| $23.7M | 1.96% | 32,300 | – | – |
|
13
GE Aerospace
GE
$292B
| $23.7M | 1.96% | 91,900 -39,300 | -30% | -$10.1M |
|
|
14
Blackrock
BLK
$175B
| $22.8M | 1.89% | +21,700 | New | +$22.8M |
|
15
Dominion Energy
D
$51.1B
| $21.7M | 1.8% | 383,900 +90,900 | +31% | +$5.14M |
|
16
Cisco
CSCO
$274B
| $21.6M | 1.79% | 310,770 +24,800 | +9% | +$1.72M |
|
17
American Express
AXP
$231B
| $21.5M | 1.78% | 67,400 | – | – |
|
18
Stryker
SYK
$150B
| $21.2M | 1.75% | 53,500 | – | – |
|
19
Procter & Gamble
PG
$368B
| $21.1M | 1.75% | 132,400 +800 | +0.6% | +$127K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.74% | 28,510 +4,500 | +19% | +$3.32M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.4M | 1.69% | 63,700 -3,400 | -5% | -$1.09M |
|
22
Walmart
WMT
$774B
| $20.2M | 1.67% | 206,700 -42,800 | -17% | -$4.18M |
|
23
Oracle
ORCL
$635B
| $20.2M | 1.67% | 92,290 +24,500 | +36% | +$5.36M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $19.3M | 1.59% | 620,870 -48,500 | -7% | -$1.5M |
|
25
SS&C Technologies
SSNC
$21.7B
| $18.9M | 1.56% | 227,700 +43,900 | +24% | +$3.64M |
|