Parnassus Core Select ETF (PRCS)
NYSE: PRCS
· Real-Time Price · USD
29.60
+0.07 (0.24%)
At close: Aug 13, 2026, 2:17 PM
29.60
+0.00%
After-hours: 4:26 PM
Parnassus Core Select ETF (PRCS) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 29.56 |
| Market Cap | n/a |
| AUM | 175.95M |
| NAV | 29.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.11 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2024 |
| Ask | 31.79 |
| Volume | 2,177 |
| Avg. Volume (20D) | 32,627 |
| Open | 29.64 |
| Previous Close | 29.53 |
| Day's Range | 29.59 - 29.64 |
| 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 | 28.45% |
| Industrials | 17.52% |
| Consumer Cyclical | 14.99% |
| Financial Services | 12.35% |
| Healthcare | 10.29% |
Top 10 Holdings 56.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 8.74% |
| Alphabet Inc Class A | GOOGL | 8.00% |
| Nvidia Corp | NVDA | 7.15% |
| Amazon.com Inc | AMZN | 6.06% |
| Danaher Corp | DHR | 5.38% |
| Waste Management Inc | WM | 4.68% |
| Deere & Co | DE | 4.41% |
| Applied Materials In... | AMAT | 4.37% |
| Apple Inc | AAPL | 4.13% |
| Doordash Inc Ordinar... | DASH | 3.33% |
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.0350 | n/a |