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Parnassus Value Select ETF
PRVS
PRVS
33.19
USD
+0.66
2.03%
At close
Updated
Nov 4, 10:39 AM EST
Pre-market
After hours
1 day
2.03%
5 days
1.72%
1 month
1.56%
3 months
-0.87%
6 months
10.49%
Year to date
17.65%
1 year
21.71%
5 years
32.97%
10 years
32.97%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $2.41M | – | – | – |
|
| 2 |
2
GTS Securities
Miami,
Florida
| $454K | -$233K | -10,034 | -35% |
|
| 3 |
3
Ethic Inc
New York
| $315K | +$295K | +12,701 | New |
|
| 4 |
4
Hill Island Financial
Grand Rapids,
Michigan
| $284K | +$265K | +11,438 | New |
|
| 5 |
5
Harbour Investments
Madison,
Wisconsin
| $50.3K | +$47.1K | +2,030 | New |
|
| 6 |
6
Glenmede Investment Management
Philadelphia,
Pennsylvania
| $24.9K | +$23.2K | +1,000 | New |
|
| 7 |
BFCFSI
7
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Cedar Rapids,
Iowa
| $10.9K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $5.84K | +$5.45K | +235 | New |
|