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Payson Total Return Fund (PBFDX)

US Funds

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35.18 -0.38 -1.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Payson Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.59M

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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	2.65	2.65	0.00
Shares	97.35	97.35	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.58	21.06
Price to Book	5.59	4.01
Price to Sales	3.37	2.70
Price to Cash Flow	15.20	14.11
Dividend Yield	1.34	1.53
5 Years Earnings Growth	9.39	10.61

Sector Allocation

Name	Net %	Category Average
Technology	34.72	29.26
Industrials	14.70	9.88
Financial Services	12.06	14.85
Communication Services	11.90	8.78
Consumer Cyclical	11.29	10.31
Healthcare	9.55	11.50
Energy	5.22	3.66
Consumer Defensive	0.26	6.04
Utilities	0.11	2.62
Real Estate	0.10	2.22
Basic Materials	0.08	2.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.97	232.14	-0.18%
Broadcom	US11135F1012	5.80	297.39	-3.65%
Meta Platforms	US30303M1027	5.62	738.70	-1.65%
Alphabet A	US02079K3059	5.57	212.91	+0.60%
NVIDIA	US67066G1040	5.50	174.18	-3.32%
Amazon.com	US0231351067	5.21	229.00	-1.12%
Microsoft	US5949181045	5.01	506.69	-0.58%
Visa A	US92826C8394	4.29	351.78	+0.55%
SPDR Portfolio S&P 500	US78464A8541	4.24	75.90	-0.60%
JPMorgan	US46625H1005	3.68	301.42	+0.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
Payson Total Retu.	35.18	-0.38	-1.07%
IDFC Dynamic Bond.	11.221	+0.001	+0.01%
Principal Interna.	15.560	-0.070	-0.45%
Benefit Generatio.	15.021	0.000	0.00%
SunWise Essential.	17.593	-0.090	-0.51%
Mackenzie Emergin.	10.372	-0.000	0.00%
Architas MA Blend.	1.13	-0.00	-0.12%
Legg Mason Brandy.	127.030	+0.480	+0.38%