Parnassus Core Select ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PRCS

PRCS 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
25
Number of holdings25
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of April 23, 2026
Technology33.41%
Consumer Cyclical14.24%
Financial Services12.04%
Industrials11.11%
Healthcare10.70%
Communication Services10.28%
Basic Materials5.30%
Real Estate2.92%

PRCS Key Statistics

AUM
154.37M
AUM154.37M
Price-Earnings ratio
31.63
Price-Earnings ratio31.63
30-Day yield
30-Day yield
Average volume
26.72K
Average volume26.72K
High today
$27.85
High today$27.85
Low today
$27.77
Low today$27.77
Open price
$27.83
Open price$27.83
Volume
5.49K
Volume5.49K
52 Week high
$28.24
52 Week high$28.24
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

Parnassus Core Select ETF(PRCS) stock is priced at $27.79, giving the company a market capitalization of 154.4M. It carries a P/E multiple of 31.63 and pays a dividend yield of 78.6%.

During the trading session on 2026-05-09, Parnassus Core Select ETF(PRCS) shares reached a daily high of $27.85 and a low of $27.77. At a current price of $27.79, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 5.49K, compared to an average daily volume of 26.72K.

The stock's 52-week range extends from a low of $23.51 to a high of $28.24.

The stock's 52-week range extends from a low of $23.51 to a high of $28.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.