Question 1

What are the top holdings in PRCS?

Accepted Answer

Parnassus Core Select ETF (PRCS) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PRCS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRCS's holdings table to analyze concentration risk.

Question 3

What is PRCS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PRCS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PRCS invest in?

Accepted Answer

PRCS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PRCS ETF?

Accepted Answer

PRCS's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PRCS's largest positions by weight?

Accepted Answer

PRCS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	10.07%
2	GOOGL	Alphabet Inc.	Stock	9.81%
3	AMAT	Applied Materials, Inc.	Stock	7.42%
4	AMZN	Amazon.com, Inc	Stock	7.42%
5	NVDA	NVIDIA Corporation	Stock	6.85%
6	DHR	Danaher Corporation	Stock	6.62%
7	WM	Waste Management, Inc	Stock	5.81%
8	DE	Deere & Company	Stock	5.21%
9	ICE	Intercontinental Exchange, Inc	Stock	4.16%
10	AAPL	Apple Inc	Stock	4.13%
11	MA	Mastercard Incorporated	Stock	4.09%
12	HD	The Home Depot, Inc.	Stock	3.16%
13	BAC	Bank of America Corporation	Stock	3.04%
14	AZO	AutoZone, Inc.	Stock	2.88%
15	CRM	Salesforce, Inc.	Stock	2.87%
16	SPGI	S&P Global Inc.	Stock	2.73%
17	LIN	Linde plc	Stock	2.63%
18	SNPS	Synopsys, Inc.	Stock	2.54%
19	O	Realty Income Corporation	Stock	2.53%
20	BSX	Boston Scientific Corporation	Stock	2.36%
21	FERG	Ferguson Enterprises Inc.	Stock	2.24%
22	LLY	Eli Lilly and Company	Stock	2.03%
23	BRO	Brown & Brown, Inc.	Stock	1.99%
24	SYK	Stryker Corporation	Stock	1.94%
25	WDAY	Workday, Inc.	Stock	1.77%

PRCS ETF Holdings: Parnassus Core Select ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight