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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HD | HD | New | — | 18406 shares |
| 2026-02-28 | SPLG | SPLG | New | — | 117000 shares |
| 2026-02-28 | HUBB | HUBB | New | — | 12363 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 13948 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 85490 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 15853 shares |
| 2026-02-28 | AAPL.NE | AAPL.NE | New | — | 86226 shares |
| 2026-02-28 | META | META | New | — | 26780 shares |
| 2026-02-28 | AZO | AZO | New | — | 2045 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 92270 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 99000 shares |
| 2026-02-28 | AME | AME | New | — | 41214 shares |
| 2026-02-28 | DE | DE | New | — | 13279 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 139500 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 75280 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 33616 shares |
| 2026-02-28 | ASML | ASML | New | — | 8479 shares |
| 2026-02-28 | LHX | LHX | New | — | 23948 shares |
| 2026-02-28 | DHR | DHR | New | — | 13740 shares |
| 2026-02-28 | JPM | JPM | New | — | 41233 shares |
| 2026-02-28 | CDW | CDW | New | — | 25830 shares |
| 2026-02-28 | RSP | RSP | New | — | 53000 shares |
| 2026-02-28 | CVX | CVX | New | — | 20000 shares |
| 2026-02-28 | MPC | MPC | New | — | 20680 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 36630 shares |
| 2026-02-28 | ACN | ACN | New | — | 11220 shares |
| 2026-02-28 | NVT | NVT | New | — | 74578 shares |
| 2026-02-28 | TMO | TMO | New | — | 13675 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 43035 shares |
| 2026-02-28 | CAT | CAT | New | — | 11590 shares |