PRCS
Parnassus Income Funds - Parnassus Core Select ETF
1W: +0.5%
1M: -0.6%
YTD: -1.7%
$28.92
+0.35 (+1.22%)
Weekly Expected Move ±1.7%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.3
★★★★★
Altman Z-Score
11.40
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
26
with fundamental data
InsiderStreet Scorecard
★★★★★
68.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.40
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.31
Unlikely Manipulator
Credit Score
—
Earnings Quality
70.0 / 100
Portfolio Valuation
P/E
27.68x
P/B
9.87x
P/S
9.48x
EV/EBITDA
19.58x
EV/Revenue
9.76x
P/FCF
55.79x
P/OCF
25.39x
PEG
0.69x
Earnings Yield
3.61%
FCF Yield
1.79%
OCF Yield
3.94%
Median P/E
28.77x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+19.2%
Net Income
+35.0%
EPS
+35.7%
FCF
+14.4%
EBITDA
+36.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+18.2%
Rev CAGR 5Y
+16.3%
EPS CAGR 3Y
+40.4%
EPS CAGR 5Y
+22.8%
FCF CAGR 3Y
+26.7%
FCF CAGR 5Y
+14.4%
EBITDA CAGR 3Y
+35.4%
EBITDA CAGR 5Y
+21.6%
Payout Ratio
18.96%
Buyback Yield
1.24%
Dividend Yield
0.72%
Total Shareholder Return
1.80%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.68 |
| Portfolio P/B | 9.87 |
| Portfolio P/S | 9.48 |
| EV/EBITDA | 19.58 |
| EV/Revenue | 9.76 |
| P/FCF | 55.79 |
| P/OCF | 25.39 |
| PEG | 0.69 |
| Earnings Yield | 3.61% |
| FCF Yield | 1.79% |
| OCF Yield | 3.94% |
| Median P/E | 28.77 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.16% |
| Operating Margin | 32.09% |
| Net Margin | 34.24% |
| FCF Margin | 16.59% |
| ROE | 42.56% |
| ROA | 18.72% |
| ROIC | 23.81% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.42 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 0.27 |
| Interest Coverage | 28.19 |
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 19.22% |
| Net Income Growth | 34.96% |
| EPS Growth | 35.71% |
| FCF Growth | 14.39% |
| EBITDA Growth | 36.23% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 18.22% |
| Revenue CAGR 5Y | 16.31% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 40.36% |
| EPS CAGR 5Y | 22.78% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 26.74% |
| FCF CAGR 5Y | 14.45% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 35.45% |
| EBITDA CAGR 5Y | 21.56% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 39.50% |
| Net Income CAGR 5Y | 21.63% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.3 |
| IS Profitability | 78.3 |
| IS Balance Sheet | 67.7 |
| IS Earnings Quality | 70.0 |
| IS Growth | 66.2 |
| IS Value | 46.3 |
| IS Momentum | 84.0 |
| IS Safety | 93.1 |
| IS Quality | 79.5 |
| Altman Z-Score | 11.40 |
| Piotroski F-Score | 6.77 |
| Beneish M-Score | -2.31 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.72% |
| Payout Ratio | 18.96% |
| Buyback Yield | 1.24% |
| Total Shareholder Return | 1.80% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.850 |
| Earnings Stability | 0.668 |
| Earnings Persistence | 0.795 |
| Margin Stability | 0.938 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 28.77 |
| Median P/B | 6.79 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.65% |
| Holdings Matched | 26 |
| Total Holdings | 26 |