PRCS Holdings
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
ETF-Level Metrics
AUM$182M
Holdings26
Top 10 Wt59.9%
Beta0.87
% Profitable96%
Coverage100%
Portfolio Valuation
P/E27.7
P/B9.9
P/S9.5
EV/EBITDA19.6
P/FCF55.8
PEG0.69
Profitability & Returns
Gross Margin60.2%
Net Margin34.2%
ROE42.6%
ROA18.7%
ROIC23.8%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.19
Net Debt/EBITDA0.3x
Interest Cov28.2x
Current Ratio1.34
Quick Ratio1.19
Growth (YoY)
Revenue+19.2%
Net Income+35.0%
EPS+35.7%
FCF+14.4%
EBITDA+36.2%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.8
Altman Z11.40
IS Quality79.5
IS Overall68.3
IS Value46.3
Median P/E28.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 32.0% | 45.3 |
| Industrials | 5 | 15.8% | 29.8 |
| Communication Services | 3 | 14.2% | 47.2 |
| Financial Services | 4 | 11.2% | 21.8 |
| Consumer Cyclical | 3 | 11.1% | 19.2 |
| Healthcare | 3 | 9.9% | 34.8 |
| Basic Materials | 2 | 5.4% | 29.7 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 11.26% | $20.0M | 39,017 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA Corp. | NVDA | 8.24% | $14.7M | 64,163 | 29.4 | $5.7T | Technology |
| 3 | Alphabet Inc., Class A | GOOGL | 8.14% | $14.5M | 42,057 | 16.9 | $4.2T | Communication Services |
| 4 | Amazon.com Inc. | AMZN | 6.46% | $11.5M | 46,118 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Danaher Corp. | DHR | 5.74% | $10.2M | 46,100 | 37.9 | $150.5B | Healthcare |
| 6 | Applied Materials Inc. | AMAT | 4.63% | $8.2M | 16,102 | 46.3 | $428.8B | Technology |
| 7 | Deere & Co. | DE | 4.45% | $7.9M | 11,787 | 38.1 | $185.4B | Industrials |
| 8 | Apple Inc. | AAPL | 4.00% | $7.1M | 21,329 | 38.1 | $4.9T | Technology |
| 9 | Waste Management Inc. | WM | 3.81% | $6.8M | 33,203 | 28.8 | $81.7B | Industrials |
| 10 | DoorDash Inc., Class A | DASH | 3.19% | $5.7M | 30,860 | 97.5 | $82.4B | Communication Services |
| 11 | Mastercard Inc., Class A | MA | 3.15% | $5.6M | 10,163 | 30.3 | $484.4B | Financial Services |
| 12 | Intercontinental Exchange Inc. | ICE | 2.99% | $5.3M | 35,001 | 21.1 | $84.3B | Financial Services |
| 13 | Meta Platforms Inc., Class A | META | 2.92% | $5.2M | 7,151 | 27.1 | $1.9T | Communication Services |
| 14 | Linde plc | LIN.DE | 2.84% | $5.1M | 10,651 | 30.8 | $198.0B | Basic Materials |
| 15 | S&P Global Inc. | SPGI | 2.75% | $4.9M | 12,394 | 23.5 | $113.9B | Financial Services |
| 16 | W.W. Grainger Inc. | GWW | 2.68% | $4.8M | 3,821 | 32.6 | $60.4B | Industrials |
| 17 | Hubbell Inc. Class B | HUBB | 2.57% | $4.6M | 10,092 | 28.1 | $25.1B | Industrials |
| 18 | Vulcan Materials Co. | VMC | 2.55% | $4.5M | 18,498 | 28.6 | $31.5B | Basic Materials |
| 19 | Bank of America Corp. | BAC | 2.35% | $4.2M | 76,758 | 12.2 | $381.4B | Financial Services |
| 20 | The Home Depot, Inc. | HD | 2.35% | $4.2M | 14,698 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | Ferguson Enterprises Inc. | FERG | 2.25% | $4.0M | 17,975 | 21.3 | $43.3B | Industrials |
| 22 | Autozone Inc. | AZO | 2.24% | $4.0M | 1,406 | 17.9 | $45.6B | Consumer Cyclical |
| 23 | Eli Lilly & Co. | LLY | 2.23% | $4.0M | 3,431 | 38.2 | $1.1T | Healthcare |
| 24 | Synopsys Inc. | SNPS | 2.19% | $3.9M | 8,945 | 85.1 | $93.8B | Technology |
| 25 | Stryker Corp. | SYK | 1.94% | $3.5M | 12,547 | 28.3 | $105.6B | Healthcare |
| 26 | Broadcom Inc. | AVGO | 1.73% | $3.1M | 8,781 | 44.1 | $1.7T | Technology |
| 27 | US DOLLARS Private | — | 0.34% | $608,544 | 608,543 | — | — | — |