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Payson Total Return Fund (PBFDX)

US Funds

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38.31 +0.32 +0.84%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.03M

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PBFDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payson Total Return (PBFDX) fund. Our Payson Total Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.85	0.85	0.00
Shares	99.15	99.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.75	21.03
Price to Book	6.24	4.04
Price to Sales	4.01	2.76
Price to Cash Flow	17.17	14.23
Dividend Yield	1.18	1.49
5 Years Earnings Growth	9.39	10.74

Sector Allocation

Name	Net %	Category Average
Technology	38.97	29.61
Industrials	14.61	9.68
Communication Services	12.62	9.06
Financial Services	11.34	14.69
Consumer Cyclical	10.57	10.39
Healthcare	7.91	11.42
Energy	3.50	3.61
Consumer Defensive	0.23	5.81
Utilities	0.10	2.57
Real Estate	0.09	2.22
Basic Materials	0.07	2.43

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	8.53	358.98	+2.00%
NVIDIA	US67066G1040	7.17	195.21	-1.75%
Meta Platforms	US30303M1027	6.43	635.95	+1.38%
Microsoft	US5949181045	5.93	507.16	-1.39%
Apple	US0378331005	5.75	270.14	+0.04%
Alphabet A	US02079K3059	5.67	284.31	+2.44%
Amazon.com	US0231351067	5.37	250.20	+0.35%
SPDR Portfolio S&P 500	US78464A8541	4.18	79.71	+0.33%
JPMorgan	US46625H1005	3.89	311.68	+0.79%
Visa A	US92826C8394	3.88	340.04	-0.08%

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Recent Quotes

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Payson Total Retu.	38.31	+0.32	+0.84%
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