PBFDX
Payson Total Return Fund
1W: -0.6%
1M: +1.5%
3M: +5.1%
YTD: +15.3%
1Y: +19.8%
3Y: +68.7%
5Y: +51.4%
$44.22
+0.45 (+1.03%)
Weekly Expected Move ±1.5%
$42
$43
$44
$44
$45
Key Statistics
AUM$330M
Holdings28
Top 10 Wt59.7%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E14.5
P/B4.4
Div Yield0.90%
ROE35.2%
% Profitable79%
Inception1991-11-25
Sector Allocation
Technology
30.9%
Communication Services
13.1%
Financial Services
12.2%
Industrials
10.6%
Consumer Cyclical
10.0%
Real Estate
8.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.57% | $24.3M | 139,500 |
| 2 | Alphabet Inc | GOOGL.SW | 8.53% | $24.2M | 84,155 |
| 3 | Microsoft Corp | 4338.HK | 7.76% | $22.0M | 59,461 |
| 4 | Apple Inc | AAPL.DE | 7.71% | $21.9M | 86,226 |
| 5 | Broadcom Inc | 1YD.DE | 6.06% | $17.2M | 55,579 |
| 6 | Amazon.com Inc | 0R1O.IL | 5.52% | $15.7M | 75,280 |
| 7 | Meta Platforms Inc | FB2A.DE | 4.55% | $12.9M | 22,592 |
| 8 | JPMorgan Chase & Co | CMC.DE | 4.27% | $12.1M | 41,233 |
| 9 | ASML Holding NV | 0QNI.L | 3.44% | $9.8M | 7,393 |
| 10 | AbbVie Inc | 4AB.DE | 3.30% | $9.4M | 43,035 |