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PRCS

GradeCNew York Stock Exchange

Parnassus Income Funds - Parnassus Core Select ETF

Active Equity · Parnassus · Inception 2024-12-11

$28.61−0.19 (−0.65%)

As of Sep 23, 2026, 2:18 PM EDT

History starts Dec 12, 2024.
Intraday session: down, 14 prints from 28.80 to 28.61. Range 28.56 to 28.82. Use the arrow keys to read each point.$28.70$28.8010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$177M
1Y return
+9.5%
Yield · Last 12 months
Data unavailable
Holdings
26
Volume · 30D
0M sh
NAV per share
$28.72
52W range
low $24.22high $29.96

The ETF.net PRCS Grade

C

51/ 100

Rank 39 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for PRCS. Scores out of 100: Cost 42, Risk 71, Mission not scored, Tradability 57, Holdings 44, Durability 43. Strongest: Risk (71). Weakest: Cost (42). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 42
    Category rank53/90 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 71
    Category rank16/79 · top 20%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 57
    Category rank38/90 · top 42%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 44
    Category rank66/89 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 43
    Category rank62/90 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

PRCS Holdings

As of Sep 20, 2026, 10:08 AM
Asset class
Stocks
Holdings
26
Top-10 weight
60%
Largest holding
MSFT10.9%

Sectors

  • Technology30.4%
  • Industrials16.0%
  • Consumer Discr.15.7%
  • Financials12.3%
  • Health Care10.1%
  • Communication8.0%
  • Materials5.7%
  • Real Estate1.9%

Geography

  • United States97.10%
  • United Kingdom2.90%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp.10.92%38,769$19M792
002GOOGLAlphabet Inc., Class A8.33%41,789$15M704
003NVDANVIDIA Corp.8.03%63,333$14M828
004AMZNAmazon.com Inc.6.63%45,822$12M720
005DHRDanaher Corp.5.69%47,114$10M327
006DEDeere & Co.4.69%12,010$8M348
007WMWaste Management Inc.4.11%34,131$7M321
008AAPLApple Inc.4.06%21,193$7M707
009AMATApplied Materials Inc.4.06%16,002$7M558
010MAMastercard Inc., Class A3.32%10,302$6M512
011DASHDoorDash Inc., Class A3.27%29,677$6M339
012ICEIntercontinental Exchange Inc.3.18%35,867$6M309
013SPGIS&P Global Inc.2.94%12,707$5M357
014LIN.DELinde plc2.86%10,873$5M137
015GWWW.W. Grainger Inc.2.81%3,887$5M322

Showing 1–15 of 27 holdings

PRCS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PRCS$10,947
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. PRCS $10,947. SPY $11,723. Use the arrow keys to read each point.$9,048$10,505$11,963Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PRCS. Periods over one year show the average yearly return.
PeriodPRCS
Year to date+7.2%
1 month−1.9%
3 months+3.2%
1 year+9.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PRCS
YearReturn barPRCS
2026 YTD+7.2%
2025+11.7%
2024−3.6%

History from Dec 12, 2024

PRCS in the news

ETF.net Research hasn’t filed on PRCS yet — coverage lands here as it’s written.

PRCS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 19, 2025 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 26, 2025$0.04

PRCS Risk

How much the fund’s monthly returns vary, scaled to a year.
12.7%
Annualised · 20 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.69
vs 3-month T-bills · 20 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.2%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PRCS Cost

Expense ratio0.58%
  • The middle half of US Active Growth funds
  • Median 0.56%

50 of the 89 US Active Growth funds charge less.

PRCS costs $58.00 a year on $10,000. The median US Active Growth fund costs $56.00.