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PRCS

Parnassus Core Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.64M +$4.04M +152,066 +115%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$7.42M +$478K +18,007 +7%
BBHC
3
Brown Brothers Harriman & Co
New York
$5.88M +$5.81M +218,906 New
SCM
4
SOL Capital Management
Maryland
$3.9M +$1.26M +47,355 +48%
AFG
5
Allegheny Financial Group
Pennsylvania
$3.75M +$2.81M +105,811 +314%
FI
6
Financial Insights
Washington
$3.09M -$19.5K -735 -0.6%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.52M +$800K +30,137 +114%
GS
8
GTS Securities
Florida
$945K +$630K +23,707 +206%
Raymond James Financial
9
Raymond James Financial
Florida
$913K +$903K +33,993 New
First Manhattan
10
First Manhattan
New York
$732K
EI
11
Ethic Inc
New York
$658K -$13.6K -511 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$636K +$629K +23,690 New
MML Investors Services
13
MML Investors Services
Massachusetts
$636K +$629K +23,690 New
NI
14
Natural Investments
California
$325K +$1.27K +48 +0.4%
SPIA
15
Steward Partners Investment Advisory
New York
$293K +$289K +10,895 New
Osaic Holdings
16
Osaic Holdings
Arizona
$116K +$115K +4,335 New
KAS
17
Kestra Advisory Services
Texas
$38.9K +$38.5K +1,450 New
GT
18
Glenmede Trust
Pennsylvania
$26.9K +$26.6K +1,000 New
SN
19
Sittner & Nelson
Oregon
$22K +$21.9K +825 New
SG
20
Sankala Group
Colorado
$13.9K +$13.8K +520 New
AT
21
Avalon Trust
New Mexico
-$31.4K -1,200 Closed