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Payson Total Return (PBFDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.10+0.15 (+0.46%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PBFDX
Basic materials
0.02%
Consumer cyclical
6.75%
Financial services
12.39%
Property
0.02%
Consumer defensive
0.05%
Healthcare
13.32%
Utilities
0.02%
Communication services
11.34%
Energy
3.55%
Industrials
9.55%
Technology
42.98%

Equity holdings

AveragePBFDXCategory average
Price/Earnings0.040.04
Price/book0.160.21
Price/sales0.390.4
Price/Cash flow0.060.06
Median market cap241,501.27335,222.28
3-year earnings growth30.6221.25

Bond holdings

AveragePBFDXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PBFDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL6.75%
Broadcom IncAVGO5.86%
NVIDIA CorpNVDA5.56%
Apple IncAAPL4.92%
Meta Platforms Inc Class AMETA4.42%
Microsoft CorpMSFT3.81%
CDW CorpCDW3.57%
Visa Inc Class AV3.42%
Lam Research CorpLRCX3.41%
WEX IncWEX3.35%