Payson Total Return Fund (PBFDX)
29.94
+0.49
(+1.66%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 9.40% | -- | -- | -- | -- | 1.12 | |
| AAPL | Apple Inc | 7.22% | -- | -- | -- | -- | 0.35 | |
| GOOGL | Alphabet Inc | 6.27% | -- | -- | -- | -- | -0.02 | |
| NVDA | NVIDIA Corp | 6.27% | -- | -- | -- | -- | 0.47 | |
| AMZN | Amazon.com Inc | 5.53% | -- | -- | -- | -- | 0.05 | |
| META | Meta Platforms Inc | 5.25% | -- | -- | -- | -- | 0.41 | |
| SPLG | SPDR Portfolio S&P 500 ETF | 4.08% | -- | -- | -- | -- | 0.15 | |
| LHX | L3Harris Technologies Inc | 3.59% | -- | -- | -- | -- | 0.06 | |
| V | Visa Inc | 3.55% | -- | -- | -- | -- | 0.25 | |
| MSFT | Microsoft Corp | 3.54% | -- | -- | -- | -- | 0.10 | |
| JPM | JPMorgan Chase & Co | 2.85% | -- | -- | -- | -- | 0.22 | |
| MA | Mastercard Inc | 2.79% | -- | -- | -- | -- | 0.18 | |
| ACN | Accenture PLC | 2.79% | -- | -- | -- | -- | 0.03 | |
| ADBE | Adobe Inc | 2.69% | -- | -- | -- | -- | -0.20 | |
| CAT | Caterpillar Inc | 2.60% | -- | -- | -- | -- | -0.02 | |
| ABBV | AbbVie Inc | 2.56% | -- | -- | -- | -- | 0.17 | |
| AME | AMETEK Inc | 2.49% | -- | -- | -- | -- | 0.03 | |
| LRCX | Lam Research Corp | 2.23% | -- | -- | -- | -- | -0.12 | |
| ASML | ASML Holding NV | 1.97% | -- | -- | -- | -- | -0.15 | |
| AZO | AutoZone Inc | 1.90% | -- | -- | -- | -- | 0.12 | |
| HUBB | Hubbell Inc | 1.86% | -- | -- | -- | -- | -0.02 | |
| TMO | Thermo Fisher Scientific Inc | 1.80% | -- | -- | -- | -- | -0.19 | |
| OTIS | Otis Worldwide Corp | 1.75% | -- | -- | -- | -- | 0.04 | |
| CVX | Chevron Corp | 1.66% | -- | -- | -- | -- | -0.06 | |
| AMGN | Amgen Inc | 1.55% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 33 Holdings