AT
PRCS

Avalon Trust’s Parnassus Core Select ETF PRCS Stock Holding History

Avalon Trust’s Portfolio PRCS Stock Details PRCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,200
Closed -$31.4K – 633
2025
Q3 		$31.4K Buy
1,200
+400
+50% +$10.4K ﹤0.01% 362
2025
Q2 		$20.4K Buy
+800
New +$19K ﹤0.01% 319

Other funds holding PRCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Avalon Trust's PRCS Position: Q4 2025 in Review

Avalon Trust sold out of Parnassus Core Select ETF (PRCS) in Q4 2025, closing a stake of 1,200 shares — an estimated $31.4K sold.

Avalon Trust first reported a position in PRCS in Q2 2025 and held it in 2 quarters. The position peaked at $31.4K in Q3 2025. 20 funds tracked by Wall St. Rank hold PRCS as of Q4 2025.

  • Avalon Trust reported no remaining Parnassus Core Select ETF position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 1,200 Parnassus Core Select ETF shares in Q4 2025, an estimated $31.4K.
  • Avalon Trust first reported a position in Parnassus Core Select ETF in Q2 2025 and held it in 2 quarters.
  • Avalon Trust's Parnassus Core Select ETF position peaked at $31.4K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Parnassus Core Select ETF as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.