Parnassus Core Select ETF (PRCS)
Data kepemilikan belum tersedia untuk dana ini.
PRCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,60% | ▼ -0,60% |
| 3M | ▲ +1,08% | ▲ +1,08% |
| 6M | ▲ +14,17% | ▲ +14,17% |
| YTD | ▲ +7,66% | ▲ +7,66% |
| 1Y | ▲ +9,71% | ▲ +9,86% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +15,81% | ▲ +15,97% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 038222105 | $20.0M | 12,45 | 27.711 | EC | US |
| ALPHABET INC-CL A | 02079K305 | $13.6M | 8,43 | 37.970 | EC | US |
| MICROSOFT CORP | 594918104 | $11.9M | 7,40 | 31.933 | EC | US |
| NVIDIA CORP | 67066G104 | $11.5M | 7,15 | 57.519 | EC | US |
| AMAZON.COM INC | 023135106 | $9.9M | 6,16 | 41.604 | EC | US |
| DANAHER CORP | 235851102 | $8.1M | 5,06 | 42.782 | EC | US |
| DEERE AND CO | 244199105 | $6.9M | 4,31 | 10.927 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $6.1M | 3,77 | 27.234 | EC | US |
| APPLE INC | 037833100 | $5.6M | 3,46 | 19.255 | EC | US |
| LINDE PLC | G54950103 | $5.1M | 3,19 | 9.904 | EC | IE |
| DOORDASH INC - A | 25809K105 | $5.0M | 3,09 | 26.941 | EC | US |
| HOME DEPOT INC | 437076102 | $4.8M | 3,00 | 13.693 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $4.8M | 3,00 | 9.390 | EC | US |
| WW GRAINGER INC | 384802104 | $4.8M | 3,00 | 3.545 | EC | US |
| HUBBELL INC | 443510607 | $4.8M | 2,96 | 9.116 | EC | US |
| AUTOZONE INC | 053332102 | $4.2M | 2,61 | 1.313 | EC | US |
| INTERCONTINENTAL EXCHANGE IN | 45866F104 | $4.0M | 2,49 | 32.561 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $4.0M | 2,47 | 16.725 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.9M | 2,45 | 69.255 | EC | US |
| ELI LILLY & CO | 532457108 | $3.7M | 2,33 | 3.126 | EC | US |
| SYNOPSYS INC | 871607107 | $3.7M | 2,31 | 8.341 | EC | US |
| S&P GLOBAL INC | 78409V104 | $3.7M | 2,29 | 9.055 | EC | US |
| STRYKER CORP | 863667101 | $3.6M | 2,22 | 11.327 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $3.5M | 2,15 | 11.730 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.1M | 1,94 | 50.277 | RE | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,0350 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $17.999.880 | 28,04% | 625.122 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $14.627.312 | 22,79% | 507.989 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $5.789.683 | 9,02% | 201.071 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.022.000 | 7,82% | 174.427 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.742.785 | 5,83% | 129.984 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.656.063 | 4,14% | 92.243 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.541.779 | 3,96% | 88.274 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.371.710 | 3,69% | 82.368 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.210.557 | 1,89% | 42.042 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.098.297 | 1,71% | 38.143 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $1.004.054 | 1,56% | 34.870 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $991.528 | 1,54% | 34.435 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $991.528 | 1,54% | 34.435 | Saham | 30 Juni 2026 |
| Ethic Inc. | $677.124 | 1,05% | 23.516 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $487.544 | 0,76% | 16.932 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $401.680 | 0,63% | 13.950 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $381.840 | 0,59% | 13.261 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $376.137 | 0,59% | 13.065 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $340.960 | 0,53% | 11.843 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $336.633 | 0,52% | 11.691 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $304.322 | 0,47% | 10.569 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $280.758 | 0,44% | 9.865 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $274.869 | 0,43% | 9.546 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $203.460 | 0,32% | 7.066 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $57.117 | 0,09% | 2.002 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $11.077 | 0,02% | 380 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $8.715 | 0,01% | 302.652 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.052 | 0,00% | 106 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $262 | 0,00% | 9.103 | Saham | 30 Juni 2026 |