PBFDX
Payson Total Return
1W: -4.2%
1M: -8.3%
3M: -7.2%
YTD: -7.3%
1Y: +22.1%
3Y: +50.0%
5Y: +39.6%
$36.70
-0.10 (-0.27%)
Weekly Expected Move ±2.5%
$34
$35
$35
$36
$37
ETF-Level Metrics
AUM$301M
Holdings30
Top 10 Wt57.8%
Beta1.03
% Profitable93%
Coverage91%
Portfolio Valuation
P/E645.9
P/B239.2
P/S172.3
EV/EBITDA21.7
P/FCF805.3
PEG20.75
Profitability & Returns
Gross Margin57.1%
Net Margin26.7%
ROE41.3%
ROA12.6%
ROIC35.7%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov11.6x
Current Ratio2.07
Quick Ratio1.96
Growth (YoY)
Revenue+17.0%
Net Income+31.7%
EPS+44.4%
FCF+14.4%
EBITDA+24.5%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F7.0
Altman Z15.61
IS Quality81.4
IS Overall66.8
IS Value42.8
Median P/E29.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 44.1% | 33.3 |
| Financial Services | 5 | 15.8% | 23.9 |
| Industrials | 6 | 11.8% | 33.6 |
| Consumer Cyclical | 3 | 9.8% | 24.9 |
| Healthcare | 4 | 7.0% | 44.3 |
| Communication Services | 1 | 5.9% | 24.0 |
| Energy | 2 | 2.1% | 25.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 8.47% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 5.91% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 3.91% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 2.99% | 4 | Bullish | 15 | 1 | -4.0% |
| AME | AMETEK, Inc. | 2.33% | 4 | Bullish | 17 | 1 | +2.6% |
| HD | The Home Depot, Inc. | 2.24% | 4 | Bullish | 11 | 11 | -3.3% |
| LHX | L3Harris Technologies, Inc. | 2.20% | 4 | Bullish | 14 | 1 | +0.6% |
| DE | Deere & Company | 1.82% | 4 | Bullish | 10 | 3 | +22.9% |
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 8.47% | $28.2M | 85,490 | 59.7 | $1.5T | Technology |
| 2 | NVIDIA Corp | NVDA | 7.82% | $26.0M | 139,500 | 35.9 | $4.3T | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 7.23% | $24.1M | 99,000 | 27.0 | $2.9T | Technology |
| 4 | Apple Inc | AAPL.NE | 6.60% | $22.0M | 86,226 | 32.0 | $5.1T | Technology |
| 5 | Meta Platforms Inc | META | 5.91% | $19.7M | 26,780 | 24.0 | $1.4T | Communication Services |
| 6 | Microsoft Corp | MSFT | 5.70% | $19.0M | 36,630 | 23.3 | $2.8T | Technology |
| 7 | Amazon.com Inc | AMZN | 4.97% | $16.5M | 75,280 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | JPMorgan Chase & Co | JPM | 3.91% | $13.0M | 41,233 | 14.4 | $794.5B | Financial Services |
| 9 | Lam Research Corp | LAR.DE | 3.71% | $12.4M | 92,270 | 44.3 | $97.2B | Technology |
| 10 | Visa Inc | V.BA | 3.45% | $11.5M | 33,616 | 27.7 | $811.1T | Financial Services |
| 11 | Invesco S&P 500 Equal Weight E | RSP | 3.02% | $10.1M | 53,000 | — | $85.7B | Financial Services |
| 12 | AbbVie Inc | ABBV | 2.99% | $10.0M | 43,035 | 88.0 | $369.2B | Healthcare |
| 13 | SPDR Portfolio S&P 500 ETF | SPLG | 2.75% | $9.2M | 117,000 | — | $93.7B | Financial Services |
| 14 | Mastercard Inc | MA.BA | 2.71% | $9.0M | 15,853 | 29.6 | $631.0T | Financial Services |
| 15 | AutoZone Inc | AZO | 2.64% | $8.8M | 2,045 | 23.2 | $56.0B | Consumer Cyclical |
| 16 | ASML Holding NV | ASML | 2.47% | $8.2M | 8,479 | 46.7 | $507.7B | Technology |
| 17 | AMETEK Inc | AME | 2.33% | $7.7M | 41,214 | 33.9 | $50.0B | Industrials |
| 18 | Home Depot Inc/The | HD | 2.24% | $7.5M | 18,406 | 22.6 | $320.3B | Consumer Cyclical |
| 19 | nVent Electric PLC | NVT | 2.21% | $7.4M | 74,578 | 26.8 | $19.1B | Industrials |
| 20 | L3Harris Technologies Inc | LHX | 2.20% | $7.3M | 23,948 | 41.5 | $66.6B | Industrials |
| 21 | Thermo Fisher Scientific Inc | TMO | 1.99% | $6.6M | 13,675 | 27.5 | $182.6B | Healthcare |
| 22 | Deere & Co | DE | 1.82% | $6.1M | 13,279 | 32.3 | $155.5B | Industrials |
| 23 | Caterpillar Inc | CAT | 1.66% | $5.5M | 11,590 | 37.7 | $335.6B | Industrials |
| 24 | Hubbell Inc | HUBB | 1.60% | $5.3M | 12,363 | 29.4 | $26.3B | Industrials |
| 25 | CDW Corp/DE | CDW | 1.24% | $4.1M | 25,830 | 14.9 | $15.9B | Technology |
| 26 | Marathon Petroleum Corp | MPC | 1.20% | $4.0M | 20,680 | 17.9 | $71.2B | Energy |
| 27 | Amgen Inc | AMGN | 1.18% | $3.9M | 13,948 | 24.3 | $187.6B | Healthcare |
| 28 | Chevron Corp | CVX | 0.93% | $3.1M | 20,000 | 32.2 | $397.7B | Energy |
| 29 | Accenture PLC | ACN | 0.83% | $2.8M | 11,220 | 16.2 | $123.9B | Technology |
| 30 | Danaher Corp | DHR | 0.82% | $2.7M | 13,740 | 37.4 | $135.1B | Healthcare |