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
Similar ETFs
20 peers by holdings overlap (29 holdings)
NGUAX
Neuberger Large Cap Growth Fund Investor Class
58.2%
Shared15 holdings
Total49
AUM$2.8B
Price$32.74
SWLSX
Schwab Large-Cap Growth
57.5%
Shared13 holdings
Total55
AUM$674M
Price$48.08
SWANX
Schwab Core Equity
56.1%
Shared13 holdings
Total58
AUM$1.5B
Price$26.86
SGGAX
DWS Large Cap Focus Growth Fund - Class A
54.7%
Shared11 holdings
Total56
AUM$428M
Price$87.69
TWCGX
American Century Growth Investor Class
54.4%
Shared11 holdings
Total72
AUM$16.0B
Price$62.16
PRGFX
T. Rowe Price Growth Stock Fund
53.4%
Shared13 holdings
Total67
AUM$90.6B
Price$114.70
CVTRX
Calamos Growth & Income Fund Class A
53.1%
Shared19 holdings
Total89
AUM$3.5B
Price$59.90
QGRPX
UBS US Quality Growth At Rsnbl Prc P
52.7%
Shared10 holdings
Total31
AUM$314M
Price$19.70
BUFGX
Buffalo Growth
52.5%
Shared11 holdings
Total38
AUM$175M
Price$39.12
SSGFX
Saturna Growth Fund - Investor Shares
52.0%
Shared9 holdings
Total29
AUM$82M
Price$69.88
SIBAX
Sit Balanced
51.2%
Shared13 holdings
Total71
AUM$76M
Price$40.31
TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
51.0%
Shared10 holdings
Total48
AUM$40.2B
Price$90.79
BUFEX
Buffalo Blue Chip Growth Fund Investor Class
51.0%
Shared14 holdings
Total86
AUM$194M
Price$65.83
POGAX
Putnam Large Cap Growth Fund;A
50.9%
Shared12 holdings
Total45
AUM$15.3B
Price$80.87
EAFGX
Eaton Vance Focused Growth Opportunities Fund
50.8%
Shared11 holdings
Total33
AUM$114M
Price$26.11
MFEGX
MFS Growth A
50.7%
Shared11 holdings
Total68
AUM$42.6B
Price$185.96
TADAX
Transamerica US Growth A
50.5%
Shared9 holdings
Total61
AUM$1.8B
Price$35.40
PGWAX
Virtus Silvant Focused Growth Fund CL A
50.4%
Shared8 holdings
Total25
AUM$1.9B
Price$102.61
PNOPX
Putnam Sustainable Leaders Fund
50.4%
Shared13 holdings
Total57
AUM$6.9B
Price$130.75
JPGSX
JPMorgan U.S. GARP Equity Fund Class I
50.4%
Shared12 holdings
Total91
AUM$1.6B
Price$71.29
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PBFDX | $330M | 28 | 59.7% | 14.5 | 4.4 | 4.5 | 35.2% | 31.2% | 0.90% | +19.9% | +42.3% | 63.0 | 6.5 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| SWANX | $1.5B | 58 | 55.9% | 14.6 | 4.5 | 4.7 | 36.3% | 32.0% | 1.24% | +17.0% | +42.6% | 60.0 | 6.3 |
| SGGAX | $428M | 56 | 63.7% | 14.6 | 4.7 | 5.1 | 38.8% | 35.3% | 0.37% | +30.1% | +53.7% | 64.5 | 6.5 |
| TWCGX | $16.0B | 72 | 64.8% | 12.1 | 4.0 | 4.4 | 38.9% | 36.1% | 0.58% | +24.4% | +47.6% | 61.1 | 6.4 |
| PRGFX | $90.6B | 67 | 62.8% | 10.8 | 3.5 | 3.9 | 38.0% | 36.3% | 0.61% | +25.4% | +48.2% | 61.8 | 6.3 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| BUFGX | $175M | 38 | 67.1% | 10.4 | 3.3 | 3.6 | 37.6% | 34.8% | 0.45% | +18.6% | +38.2% | 59.7 | 6.2 |
| SSGFX | $82M | 29 | 62.0% | 14.4 | 4.6 | 4.7 | 38.4% | 32.5% | 0.69% | +31.8% | +37.6% | 57.8 | 6.3 |