PortView
Parnassus Income Funds - Parnassus Core Select (PRCS) ETF Holdings & Analysis
ETFOther
Track PRCS in your portfolio for free · Portfolio tracker
What PRCS does
PRCS targets a concentrated portfolio of approximately 20-30 equity securities, emphasizing both value and growth stocks primarily from large-cap US companies. The fund aims to identify businesses that are perceived to be undervalued or possess significant potential for revenue and earnings growth. The investment process involves a comprehensive analysis of company fundamentals, including assessment of financial statements and management quality. Key to the selection criteria are competitive advantages such as strong brand loyalty, operational efficiencies, and a robust network effect. PRCS additionally considers factors related to sustainable business practices, assessing ESG criteria including environmental impact, product safety, and corporate governance. The fund actively monitors its holdings to ensure compliance with its investment criteria, aiming to achieve capital appreciation while maintaining a commitment to responsible investing principles.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp. | 11.55% | |
| NVIDIA Corp. | 7.79% | |
| Alphabet Inc., Class A | 7.51% | |
| Amazon.com Inc. | 6.50% | |
| Danaher Corp. | 4.92% | |
| Waste Management Inc. | 4.36% | |
| Deere & Co. | 4.19% | |
| Apple Inc. | 4.12% | |
| Applied Materials Inc. | 3.55% | |
| Mastercard Inc., Class A | 3.45% |
Sector allocation
| Technology | 32.39% |
| Industrials | 15.42% |
| Consumer Cyclical | 14.67% |
| Financial Services | 11.42% |
| Communication Services | 11.00% |
| Healthcare | 9.75% |
| Basic Materials | 5.34% |
Geographic allocation
| United States | 96.69% |
| United Kingdom | 3.02% |
| Other | 0.29% |
PortView Portfolio Insights
PortView analyzes how PRCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PRCS in PortView →Related securities
Related stocks
Frequently asked questions
- What does PRCS track?
- PRCS is the Parnassus Income Funds - Parnassus Core Select ETF, a Other ETF.
- What is the expense ratio of PRCS?
- Expense ratio data for PRCS is shown on the page when available from our data provider.
- What are the largest holdings in PRCS?
- Top holdings include MSFT, NVDA, GOOGL, AMZN, DHR.
- How can PortView analyze PRCS overlap with other ETFs?
- PortView computes the holdings overlap between PRCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.