POGRX
PRIMECAP Odyssey Growth Fund
1W: -5.0%
1M: -10.3%
3M: -9.5%
YTD: -9.9%
1Y: +1.1%
3Y: +34.4%
5Y: +27.7%
$35.63
-0.06 (-0.17%)
Weekly Expected Move ±3.0%
$32
$33
$34
$35
$36
ETF-Level Metrics
AUM$5.2B
Holdings176
Top 10 Wt32.5%
Beta1.00
% Profitable84%
Coverage95%
Portfolio Valuation
P/E268.9
P/B51.4
P/S40.5
EV/EBITDA13.8
P/FCF341.6
PEG7.60
Profitability & Returns
Gross Margin41.1%
Net Margin15.0%
ROE20.1%
ROA6.6%
ROIC17.9%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov23.3x
Current Ratio0.98
Quick Ratio0.86
Growth (YoY)
Revenue+20.2%
Net Income+35.4%
EPS+39.2%
FCF+42.4%
EBITDA+41.2%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.6
Altman Z8.00
IS Quality69.8
IS Overall58.7
IS Value44.4
Median P/E25.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 31.8% | 7.3 |
| Healthcare | 36 | 24.6% | 1.5 |
| Industrials | 23 | 16.7% | 26.2 |
| Consumer Cyclical | 22 | 8.4% | 32.7 |
| Financial Services | 16 | 7.5% | 20.7 |
| Communication Services | 11 | 4.1% | 37.6 |
| Other | 7 | 3.7% | — |
| Consumer Defensive | 8 | 1.8% | 24.8 |
| Energy | 6 | 0.7% | 21.4 |
| Basic Materials | 3 | 0.7% | 11.1 |
| Real Estate | 1 | 0.1% | 148.9 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 2.35% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 1.68% | 4 | Bullish | 12 | 3 | +1.5% |
| CME | CME Group Inc. | 0.49% | 4 | Bullish | 13 | 1 | +2.5% |
| DIS | The Walt Disney Company | 0.48% | 4 | Bullish | 29 | 3 | +0.3% |
| COP | ConocoPhillips | 0.44% | 4 | Bullish | 1 | 3 | +22.3% |
| C | Citigroup Inc. | 0.41% | 4 | Bullish | 35 | 9 | -0.1% |
| META | Meta Platforms, Inc. | 0.18% | 4 | Bullish | 42 | 14 | -3.2% |
| PANW | Palo Alto Networks, Inc. | 0.18% | 4 | Bullish | 2 | 2 | +11.0% |
| CVS | CVS Health Corporation | 0.17% | 4 | Bullish | 26 | 2 | +2.3% |
| NFLX | Netflix, Inc. | 0.13% | 4 | Bullish | 71 | 13 | +3.2% |
| AVGO | Broadcom Inc. | 0.13% | 4 | Bullish | 1 | 10 | -2.2% |
| GD | General Dynamics Corporation | 0.09% | 4 | Bullish | 40 | 1 | -2.0% |
| EOG | EOG Resources, Inc. | 0.09% | 4 | Bullish | 21 | 1 | +26.6% |
| ILMN | Illumina, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +3.3% |
| WELL | Welltower Inc. | 0.06% | 4 | Bullish | 6 | 1 | -2.4% |
| CARR | Carrier Global Corporation | 0.06% | 4 | Bullish | 10 | 1 | -3.8% |
| HON | Honeywell International Inc. | 0.06% | 4 | Bullish | 11 | 3 | -4.2% |
| WAT | Waters Corporation | 0.04% | 4 | Bullish | 24 | 1 | +0.6% |
| MRK | Merck & Co., Inc. | 0.01% | 4 | Bullish | 11 | 2 | +2.1% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | +0.2% |
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.99% | $266.8M | 1,192,286 | 17.1 | $413.0B | Technology |
| 2 | Eli Lilly & Co | LLY | 4.67% | $249.7M | 289,438 | 40.7 | $884.0B | Healthcare |
| 3 | BeOne Medicines Ltd | BGNE | 3.70% | $197.8M | 637,227 | 173.6 | $20.2B | Healthcare |
| 4 | Xometry Inc | XMTR | 3.68% | $196.9M | 4,042,952 | -34.8 | $2.1B | Industrials |
| 5 | Alibaba Group Holding Ltd | BABA | 2.82% | $150.5M | 883,053 | 21.4 | $283.3B | Consumer Cyclical |
| 6 | Rhythm Pharmaceuticals Inc | RYTM | 2.80% | $149.6M | 1,314,762 | -29.4 | $5.9B | Healthcare |
| 7 | Alphabet Inc | GOOGL.SW | 2.66% | $142.1M | 505,270 | 27.0 | $2.9T | Technology |
| 8 | Flex Ltd | FLEX | 2.57% | $137.1M | 2,193,419 | 30.3 | $25.4B | Technology |
| 9 | Intel Corp | INTC | 2.35% | $125.7M | 3,144,400 | -916.3 | $251.6B | Technology |
| 10 | Microsoft Corp | MSFT | 2.23% | $119.4M | 230,540 | 23.3 | $2.8T | Technology |
| 11 | NVIDIA Corp | NVDA | 2.16% | $115.2M | 569,000 | 35.9 | $4.3T | Technology |
| 12 | AECOM | ACM | 2.09% | $111.5M | 830,002 | 23.6 | $11.0B | Industrials |
| 13 | KLA Corp | KLAC | 1.88% | $100.6M | 83,232 | 43.8 | $199.3B | Technology |
| 14 | Siemens AG | SIE.DE | 1.83% | $84.7M | 344,745 | 20.9 | $162.7B | Industrials |
| 15 | Biogen Inc | BIIB | 1.80% | $96.0M | 622,390 | 20.1 | $26.0B | Healthcare |
| 16 | Dreyfus Treasury Securities Ca Bond | — | 1.79% | $95.7M | 95,678,911 | — | — | — |
| 17 | AstraZeneca PLC Private | — | 1.79% | $95.4M | 1,157,875 | — | — | — |
| 18 | Charles Schwab Corp/The | SCHW | 1.68% | $89.9M | 951,577 | 18.8 | $166.6B | Financial Services |
| 19 | Tesla Inc | TSLA | 1.48% | $78.9M | 172,780 | 307.1 | $1.4T | Consumer Cyclical |
| 20 | Elanco Animal Health Inc | ELAN | 1.43% | $76.6M | 3,456,471 | -49.4 | $11.5B | Healthcare |
| 21 | Raymond James Financial Inc | RJF | 1.42% | $75.7M | 477,220 | 13.4 | $28.1B | Financial Services |
| 22 | Jacobs Solutions Inc | J | 1.42% | $75.7M | 485,954 | 34.8 | $15.1B | Industrials |
| 23 | Boston Scientific Corp | BSX | 1.40% | $74.6M | 741,100 | 32.2 | $93.2B | Healthcare |
| 24 | Baidu Inc | BIDU | 1.38% | $73.9M | 611,300 | 55.9 | $37.8B | Communication Services |
| 25 | United Airlines Holdings Inc | UAL | 1.38% | $73.5M | 781,900 | 9.0 | $29.9B | Industrials |
| 26 | Alphabet Inc | GOOG | 1.36% | $72.8M | 258,404 | 27.0 | $3.6T | Communication Services |
| 27 | NEXTracker Inc | NXT | 1.33% | $70.8M | 699,877 | 28.3 | $16.8B | Technology |
| 28 | BioMarin Pharmaceutical Inc | BM8.F | 1.14% | $61.2M | 1,141,596 | — | $9.4B | Healthcare |
| 29 | Amgen Inc | AMGN | 1.12% | $59.8M | 200,410 | 24.3 | $187.6B | Healthcare |
| 30 | Amazon.com Inc | AMZN | 1.04% | $55.4M | 226,777 | 28.9 | $2.3T | Consumer Cyclical |
| 31 | Jabil Inc | JBL | 1.03% | $55.1M | 249,500 | 35.4 | $28.7B | Technology |
| 32 | Southwest Airlines Co | LUV | 1.02% | $54.4M | 1,796,960 | 44.0 | $18.5B | Industrials |
| 33 | Xencor Inc | XNCR | 0.96% | $51.3M | 3,488,000 | -10.3 | $939M | Healthcare |
| 34 | MarketAxess Holdings Inc | MKTX | 0.95% | $50.9M | 317,932 | 25.6 | $6.4B | Financial Services |
| 35 | Visa Inc | V.BA | 0.95% | $50.8M | 149,050 | 27.7 | $811.1T | Financial Services |
| 36 | Northern Trust Corp | NTRS | 0.89% | $47.4M | 368,390 | 15.4 | $26.4B | Financial Services |
| 37 | Delta Air Lines Inc | DAL | 0.87% | $46.7M | 814,100 | 8.7 | $43.6B | Industrials |
| 38 | Curtiss-Wright Corp | CW | 0.85% | $45.6M | 76,540 | 53.0 | $25.6B | Industrials |
| 39 | Sony Group Corp | SONY | 0.85% | $45.5M | 1,630,685 | -93.6 | $126.2B | Technology |
| 40 | Performance Food Group Co | PFGC | 0.74% | $39.3M | 406,200 | 37.9 | $13.2B | Consumer Defensive |
| 41 | BioNTech SE | BNTX | 0.71% | $37.9M | 364,600 | -16.7 | $22.9B | Healthcare |
| 42 | GSK PLC | GSK | 0.69% | $36.7M | 782,300 | 15.1 | $114.2B | Healthcare |
| 43 | Bristol-Myers Squibb Co | BMY | 0.64% | $34.4M | 746,030 | 17.2 | $121.4B | Healthcare |
| 44 | MongoDB Inc | MDB | 0.64% | $34.2M | 94,965 | -289.2 | $20.3B | Technology |
| 45 | American Airlines Group Inc | AAL | 0.64% | $34.1M | 2,597,401 | 64.5 | $7.2B | Industrials |
| 46 | Glaukos Corp | GKOS | 0.63% | $33.5M | 380,780 | -34.6 | $6.5B | Healthcare |
| 47 | Universal Display Corp | OLED | 0.61% | $32.6M | 221,219 | 17.6 | $4.3B | Technology |
| 48 | Nintendo Co Ltd | 0R1E.L | 0.61% | $5.0B | 382,800 | 25.4 | $10.5T | Technology |
| 49 | Texas Instruments Inc | TXN | 0.60% | $31.9M | 197,705 | 35.4 | $177.4B | Technology |
| 50 | Oracle Corp | ORCL | 0.59% | $31.5M | 120,100 | 25.8 | $421.0B | Technology |