Parnassus Core Select ETF (PRCS)
NYSE: PRCS
· Real-Time Price · USD
29.44
-0.16 (-0.54%)
At close: Aug 14, 2026, 3:57 PM
Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis
-0.54% (1D)
| Bid | 28.19 |
| Market Cap | n/a |
| AUM | 175.95M |
| NAV | 29.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.88 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2024 |
| Ask | 30.76 |
| Volume | 23,412 |
| Avg. Volume (20D) | 31,761 |
| Open | 29.47 |
| Previous Close | 29.60 |
| Day's Range | 29.43 - 29.50 |
| 52-Week Range | 24.22 - 29.96 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About PRCS
The fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Equity securities include common and preferred stock. Under normal circumstances, the fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PRCS
Inception Date Dec 11, 2024
Provider Parnassus
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.75% |
| Industrials | 16.74% |
| Consumer Cyclical | 14.93% |
| Financial Services | 12.38% |
| Healthcare | 10.08% |
Top 10 Holdings 57.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 10.01% |
| Alphabet Inc Class A | GOOGL | 7.98% |
| Nvidia Corp | NVDA | 7.07% |
| Amazon.com Inc | AMZN | 6.17% |
| Danaher Corp | DHR | 5.29% |
| Applied Materials In... | AMAT | 4.59% |
| Waste Management Inc | WM | 4.42% |
| Deere & Co | DE | 4.12% |
| Apple Inc | AAPL | 4.04% |
| Mastercard Inc Class... | MA | 3.40% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.0350 | n/a |