Parnassus Core Select ETF (PRCS)
| Assets | $193.07M |
| Expense Ratio | 0.58% |
| PE Ratio | 26.97 |
| Forward PE | 22.49 |
| Shares Out | 6.59M |
| Dividend | $0.04 (0.12%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.21% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 29.08 |
| Day's Range | n/a |
| 52-Week Low | 24.22 |
| 52-Week High | 29.96 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Dec 12, 2024 |
About PRCS
Fund Home PageThe Parnassus Core Select ETF (PRCS) is an exchange-traded fund that mostly invests in large-cap stocks. 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.
Top 10 Holdings
56.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.46% |
| NVIDIA Corporation | NVDA | 7.60% |
| Alphabet Inc. | GOOGL | 6.62% |
| Amazon.com, Inc. | AMZN | 6.24% |
| Danaher Corporation | DHR | 5.00% |
| Deere & Company | DE | 4.30% |
| Waste Management, Inc. | WM | 4.25% |
| Apple Inc. | AAPL | 4.13% |
| Applied Materials, Inc. | AMAT | 3.76% |
| Mastercard Incorporated | MA | 3.58% |
Performance
PRCS had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
News
Parnassus Investments Debuts Active ETFs
SAN FRANCISCO--(BUSINESS WIRE)--Parnassus Investments, a pioneer in sustainable investing, today announced the launch of its first two exchange-traded funds (ETFs), the Parnassus Core Select ETF (NYSE...