PRCS ETF

PRCS ETF
$29.37
See how much of PRCS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$182M
Expense Ratio
0.58%
Dividend Yield (Current)
0.12%
Holdings
25
Inception Date
Dec 12, 2024
Fund Family
Parnassus Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.25%
1 Year+10.70%

Asset Allocation

Stocks: 100.00%
See how much of PRCS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 3710.48%
GOOGLAlphabet Inc.Class A8.65%
NVDANvidia Corp.7.36%
AMZNAmazon.Com Inc6.97%
DHRDanaher Corporation5.03%
Top 10 Concentration: 58.47%Report Date: Aug 4, 2026
Download all 25 holdings for PRCS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.04
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRCS ETF Overview

PRCS ETF (Parnassus Core Select ETF) is managed by Parnassus Investments with $182.0M in net assets. PRCS expense ratio is 0.58%, holding 25 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-12-12.

PRCS performance shows a YTD return of 7.25%. The 1-year return is 10.70%. PRCS dividend yield stands at 0.12%, paid annually.

PRCS top holdings include Microsoft Corp 4.100 Feb 06 37 (10.5%), Alphabet Inc.Class A (8.7%), Nvidia Corp. (7.4%), Amazon.Com Inc (7.0%), Danaher Corporation (5.0%). Go to all PRCS holdings, PRCS sectors, or PRCS dividends.

PRCS can be compared against other funds. Use PRCS overlap to find shared positions, or PRCS vs another fund for a side-by-side view. PRCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+7.25%
1 Year
+10.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
10.48%
GOOGLAlphabet Inc.Class A
8.65%
NVDANvidia Corp.
7.36%
AMZNAmazon.Com Inc
6.97%
AAPLApple, Inc
3.60%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.48%
2GOOGLAlphabet Inc.Class ACommunication Services8.65%
3NVDANvidia Corp.Information Technology7.36%
4AMZNAmazon.Com IncConsumer Discretionary6.97%
5DHRDanaher CorporationHealth Care5.03%
6AMATApplied Materials, Inc.Information Technology4.80%
7WMWaste MgmtIndustrials4.22%
8DEDeere & Co Sedol 2261203Industrials4.07%
9AAPLApple, IncInformation Technology3.60%
10DASHDoordash Inc - AConsumer Discretionary3.29%