Parnassus Core Select ETF (PRCS)

Assets	$111.23M
Expense Ratio	0.58%
PE Ratio	31.71
Shares Out	4.18M
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	4.17%

Volume	23,695
Open	26.61
Previous Close	26.57
Day's Range	26.20 - 26.61
52-Week Low	20.38
52-Week High	28.24
Beta	n/a
Holdings	26
Inception Date	Dec 12, 2024

About PRCS

Fund Home Page

The Parnassus Core Select ETF (PRCS) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in a concentrated portfolio of 20-30 large-cap US equity securities. The fund focuses on both value and growth stocks, emphasizing strong financials and sustainable business practices while seeking to minimize exposure to market risk PRCS was launched on Dec 12, 2024 and is issued by Parnassus Investments.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: PRCS
• ETF Provider: Parnassus Investments

Top 10 Holdings

62.88% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.87%
Microsoft Corporation	MSFT	8.89%
Applied Materials, Inc.	AMAT	7.75%
Amazon.com, Inc.	AMZN	7.41%
NVIDIA Corporation	NVDA	7.03%
Danaher Corporation	DHR	6.13%
Waste Management, Inc.	WM	4.70%
Deere & Company	DE	4.57%
Intercontinental Exchange, Inc.	ICE	3.44%
The Home Depot, Inc.	HD	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.035	Dec 26, 2025

Performance

PRCS had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.