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
ETF-Level Metrics
AUM$330M
Holdings28
Top 10 Wt59.7%
Beta0.98
% Profitable79%
Coverage81%
Portfolio Valuation
P/E14.5
P/B4.4
P/S4.5
EV/EBITDA18.6
P/FCF39.4
PEG0.38
Profitability & Returns
Gross Margin59.8%
Net Margin31.2%
ROE35.2%
ROA11.4%
ROIC25.0%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov9.0x
Current Ratio0.81
Quick Ratio0.79
Growth (YoY)
Revenue+19.9%
Net Income+40.9%
EPS+42.3%
FCF+15.1%
EBITDA+21.0%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.5
Altman Z5.10
IS Quality73.1
IS Overall63.0
IS Value43.2
Median P/E22.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 30.9% | 22.5 |
| Communication Services | 2 | 13.1% | 22.0 |
| Financial Services | 4 | 12.2% | 25.1 |
| Industrials | 5 | 10.6% | 30.2 |
| Consumer Cyclical | 3 | 10.0% | 20.8 |
| Real Estate | 1 | 8.6% | -7.5 |
| Healthcare | 4 | 8.3% | 49.0 |
| Energy | 2 | 3.2% | 17.1 |
| Other | 1 | 2.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.57% | $24.3M | 139,500 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 8.53% | $24.2M | 84,155 | 16.9 | $3.4T | Communication Services |
| 3 | Microsoft Corp | 4338.HK | 7.76% | $22.0M | 59,461 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc | AAPL.DE | 7.71% | $21.9M | 86,226 | — | — | Technology |
| 5 | Broadcom Inc | 1YD.DE | 6.06% | $17.2M | 55,579 | 44.1 | $1.5T | Technology |
| 6 | Amazon.com Inc | 0R1O.IL | 5.52% | $15.7M | 75,280 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | FB2A.DE | 4.55% | $12.9M | 22,592 | 27.1 | $1.7T | Communication Services |
| 8 | JPMorgan Chase & Co | CMC.DE | 4.27% | $12.1M | 41,233 | 14.3 | $787.6B | Financial Services |
| 9 | ASML Holding NV | 0QNI.L | 3.44% | $9.8M | 7,393 | — | $955M | Technology |
| 10 | AbbVie Inc | 4AB.DE | 3.30% | $9.4M | 43,035 | 74.0 | $408.1B | Healthcare |
| 11 | iShares Core Dividend Growth E | DGRO | 3.10% | $8.8M | 125,415 | — | $39.9B | Financial Services |
| 12 | Lam Research Corp | LAR.DE | 2.92% | $8.3M | 38,824 | 21.3 | $97.2B | Technology |
| 13 | Caterpillar Inc | CATR.PA | 2.89% | $8.2M | 11,590 | 16.7 | $159.9B | Industrials |
| 14 | Honeywell International Inc Private | — | 2.84% | $8.1M | 35,718 | — | — | — |
| 15 | Mastercard Inc | M4I.DE | 2.79% | $7.9M | 15,853 | 30.3 | $429.4B | Financial Services |
| 16 | Thermo Fisher Scientific Inc | TN8.DE | 2.37% | $6.7M | 13,675 | 35.2 | $214.6B | Healthcare |
| 17 | TJX Cos Inc/The | 0LCE.L | 2.32% | $6.6M | 41,251 | 24.5 | $164.0B | Consumer Cyclical |
| 18 | Salesforce Inc | FOO.F | 2.20% | $6.2M | 33,431 | 21.3 | $174.4B | Technology |
| 19 | Hubbell Inc | HUBB | 2.14% | $6.1M | 12,363 | 28.1 | $25.1B | Industrials |
| 20 | AutoZone Inc | 0HJL.L | 2.11% | $6.0M | 1,775 | 17.9 | $46.4B | Consumer Cyclical |
| 21 | AMETEK Inc | 0HF7.L | 2.10% | $6.0M | 27,842 | 36.7 | $58.0B | Industrials |
| 22 | Visa Inc | 3V64.DE | 2.02% | $5.7M | 19,000 | 30.6 | $596.0B | Financial Services |
| 23 | nVent Electric PLC | NVT | 1.97% | $5.6M | 47,249 | 46.0 | $27.4B | Industrials |
| 24 | Marathon Petroleum Corp | 0JYA.L | 1.78% | $5.0M | 20,680 | 14.5 | $125.4B | Energy |
| 25 | Amgen Inc | 4332.HK | 1.73% | $4.9M | 13,948 | — | $998.5B | Healthcare |
| 26 | L3Harris Technologies Inc | HRS.DE | 1.46% | $4.1M | 12,012 | 23.8 | $38.9B | Industrials |
| 27 | Chevron Corp | CHV.DE | 1.46% | $4.1M | 20,000 | 19.7 | $364.7B | Energy |
| 28 | Danaher Corp | DAP.DE | 0.92% | $2.6M | 13,740 | 37.9 | $134.5B | Healthcare |
| 29 | Accenture PLC | ACN | 0.78% | $2.2M | 11,220 | 14.6 | $121.7B | Technology |