POGRX
PRIMECAP Odyssey Growth Fund
1W: -0.5%
1M: +2.7%
3M: -0.2%
YTD: +26.2%
1Y: +10.1%
3Y: +72.6%
5Y: +64.8%
$47.31
+0.08 (+0.17%)
Weekly Expected Move ±2.4%
$45
$46
$47
$48
$49
ETF-Level Metrics
AUM$7.0B
Holdings172
Top 10 Wt35.9%
Beta1.10
% Profitable79%
Coverage96%
Portfolio Valuation
P/E15.3
P/B3.3
P/S2.7
EV/EBITDA14.4
P/FCF20.2
PEG0.66
Profitability & Returns
Gross Margin44.6%
Net Margin16.8%
ROE21.1%
ROA9.0%
ROIC23.8%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov27.6x
Current Ratio1.69
Quick Ratio1.45
Growth (YoY)
Revenue+31.6%
Net Income+50.1%
EPS+52.9%
FCF+49.3%
EBITDA+39.9%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.3
Altman Z5.44
IS Quality69.6
IS Overall53.7
IS Value45.8
Median P/E21.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 31.9% | 43.2 |
| Healthcare | 36 | 22.8% | 19.9 |
| Industrials | 21 | 15.1% | 12.2 |
| Financial Services | 14 | 8.0% | 17.7 |
| Consumer Cyclical | 22 | 7.0% | 31.5 |
| Communication Services | 12 | 6.3% | 12.9 |
| Energy | 7 | 2.4% | 56.4 |
| Other | 7 | 2.3% | — |
| Real Estate | 3 | 2.1% | 86.5 |
| Consumer Defensive | 8 | 1.6% | 32.6 |
| Basic Materials | 2 | 0.6% | 124.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 179 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MTE.DE | 7.76% | $421.5M | 815,036 | 14.3 | $1.1T | Technology |
| 2 | Intel Corp | 4335.HK | 5.13% | $278.5M | 2,948,140 | -18.1 | $1.5T | Technology |
| 3 | Eli Lilly & Co | LLY.SW | 4.16% | $225.8M | 241,598 | 38.2 | $851.6B | Healthcare |
| 4 | Xometry Inc | XMTR | 3.38% | $183.5M | 3,579,452 | -170.9 | $5.5B | Industrials |
| 5 | Alphabet Inc | GOOGL.SW | 3.34% | $181.5M | 471,770 | 16.9 | $3.4T | Communication Services |
| 6 | BeOne Medicines Ltd | BGNE | 3.20% | $173.5M | 587,747 | 3.6 | $20.2B | Healthcare |
| 7 | Flex Ltd | FLEX | 2.98% | $161.9M | 1,768,669 | 45.0 | $43.1B | Technology |
| 8 | Biogen Inc | BIIB.SW | 2.14% | $116.5M | 615,350 | 30.0 | $20.8B | Healthcare |
| 9 | KLA Corp | KLA.DE | 1.93% | $105.0M | 60,002 | 56.2 | $240.3B | Technology |
| 10 | NVIDIA Corp | 0QOJ.L | 1.92% | $104.4M | 523,000 | -7.5 | $245M | Real Estate |
| 11 | Alibaba Group Holding Ltd | BABA.SW | 1.85% | $100.2M | 760,043 | 24.1 | $165.2B | Consumer Cyclical |
| 12 | Charles Schwab Corp/The | 0L3I.L | 1.82% | $99.0M | 1,080,197 | 17.5 | $171.3B | Financial Services |
| 13 | Microsoft Corp | 4338.HK | 1.68% | $91.4M | 224,210 | 11.3 | $24.7T | Technology |
| 14 | AstraZeneca PLC | ZEG.DE | 1.65% | $89.7M | 478,647 | 23.4 | $249.2B | Healthcare |
| 15 | Rhythm Pharmaceuticals Inc | RYTM | 1.64% | $89.1M | 1,095,402 | -29.8 | $6.4B | Healthcare |
| 16 | Siemens AG | SIE.DE | 1.57% | $72.8M | 288,147 | 26.9 | $210.5B | Industrials |
| 17 | Alphabet Inc | ABEC.F | 1.55% | $84.3M | 220,604 | 16.9 | $3.6T | Communication Services |
| 18 | Jabil Inc | JBL | 1.45% | $78.8M | 233,600 | 30.9 | $31.9B | Technology |
| 19 | Nextpower Inc | NXT | 1.35% | $73.1M | 613,367 | 21.2 | $12.8B | Energy |
| 20 | Baidu Inc | BIDU.SW | 1.26% | $68.6M | 541,800 | -9.6 | $30.3B | Technology |
| 21 | First American US Treasury Mon Bond | — | 1.25% | $67.7M | 67,704,829 | — | — | — |
| 22 | Raymond James Financial Inc | 0KU1.L | 1.17% | $63.8M | 402,800 | 13.5 | $30.9B | Financial Services |
| 23 | AECOM | 0H9N.L | 1.16% | $63.3M | 752,302 | 27.0 | $7.8B | Industrials |
| 24 | Southwest Airlines Co | 0L8F.L | 1.15% | $62.6M | 1,650,760 | 25.6 | $23.9B | Industrials |
| 25 | Amazon.com Inc | 0R1O.IL | 1.14% | $62.0M | 233,777 | 20.0 | $1.7T | Consumer Cyclical |
| 26 | Tesla Inc | TL0.DE | 1.13% | $61.3M | 160,610 | 314.1 | $1.3T | Consumer Cyclical |
| 27 | Jacobs Solutions Inc | 0JOI.L | 1.12% | $60.9M | 470,924 | 48.1 | $16.3B | Industrials |
| 28 | Amgen Inc | 4332.HK | 1.12% | $60.6M | 175,040 | — | $998.5B | Healthcare |
| 29 | United Airlines Holdings Inc | 0LIU.L | 1.09% | $59.2M | 657,600 | 10.5 | $36.4B | Industrials |
| 30 | Elanco Animal Health Inc | 5EA.DE | 1.09% | $59.2M | 2,644,289 | -54.0 | $10.0B | Healthcare |
| 31 | Northern Trust Corp | 0K91.L | 1.05% | $57.1M | 343,510 | 14.6 | $31.4B | Financial Services |
| 32 | Delta Air Lines Inc | 0QZ4.L | 1.01% | $54.8M | 806,300 | 13.8 | $54.8B | Industrials |
| 33 | Glaukos Corp | GKOS | 1.00% | $54.3M | 377,780 | -50.4 | $9.7B | Healthcare |
| 34 | MarketAxess Holdings Inc | MKTX | 1.00% | $54.1M | 344,052 | 19.3 | $5.8B | Financial Services |
| 35 | BioMarin Pharmaceutical Inc | BM8.DE | 0.96% | $52.4M | 971,226 | 50.9 | $11.8B | Healthcare |
| 36 | MSILF Treasury Securities Port Bond | — | 0.93% | $50.8M | 50,778,622 | — | — | — |
| 37 | Goldman Sachs Financial Square | FTIXX | 0.93% | $50.8M | 50,778,622 | — | $102.9B | Financial Services |
| 38 | Analog Devices Inc | 0HFN.L | 0.90% | $49.0M | 121,880 | 49.3 | $204.0B | Technology |
| 39 | Curtiss-Wright Corp | CW | 0.89% | $48.3M | 67,020 | 37.3 | $20.2B | Industrials |
| 40 | Visa Inc | 3V64.DE | 0.85% | $46.4M | 140,640 | 30.6 | $596.0B | Financial Services |
| 41 | Boston Scientific Corp | BSX.F | 0.82% | $44.8M | 777,380 | 17.2 | $55.9B | Healthcare |
| 42 | Bristol-Myers Squibb Co | BMY.SW | 0.82% | $44.5M | 733,800 | 13.5 | $87.7B | Healthcare |
| 43 | IDEX Corp | IEX | 0.77% | $41.9M | 192,420 | 33.4 | $17.2B | Industrials |
| 44 | Xencor Inc | XNCR | 0.70% | $37.9M | 3,175,000 | -11.4 | $1.8B | Healthcare |
| 45 | BioNTech SE | 22UA.F | 0.68% | $36.8M | 355,600 | -12.7 | $21.5B | Healthcare |
| 46 | Performance Food Group Co | PFGC | 0.67% | $36.2M | 399,800 | 40.8 | $14.7B | Consumer Defensive |
| 47 | ConocoPhillips | YCP.DE | 0.60% | $32.7M | 260,000 | 16.8 | $136.9B | Energy |
| 48 | GSK PLC | GSK | 0.59% | $31.9M | 608,980 | 14.8 | $94.2B | Healthcare |
| 49 | American Airlines Group Inc | A1G.DE | 0.59% | $31.8M | 2,715,501 | -26.4 | $7.7B | Industrials |
| 50 | Texas Instruments Inc | TII.DE | 0.58% | $31.3M | 111,395 | 44.4 | $239.9B | Technology |