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PRVS

Parnassus Value Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$971K +$951K +34,654 New
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$938K +$882K +32,145 New
HIF
3
Hill Island Financial
Michigan
$418K +$24.8K +904 +6%
EI
4
Ethic Inc
New York
$339K -$1.1K -40 -0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$305K +$299K +10,886 New
VT
6
Vise Technologies
New York
$243K +$238K +8,688 New
JP Morgan Chase
7
JP Morgan Chase
New York
$97K -$49.4K -1,799 -34%
QA
8
Quattro Advisors
Pennsylvania
$89.1K +$87.3K +3,181 New
HI
9
Harbour Investments
Wisconsin
$59.5K -$10.9K -398 -16%
SG
10
Sankala Group
Colorado
$49.6K +$46.1K +1,679 New
BlackRock
11
BlackRock
New York
$32.2K +$31.5K +1,149 New
GT
12
Glenmede Trust
Pennsylvania
$28K +$27.4K +1,000 New
Osaic Holdings
13
Osaic Holdings
Arizona
$6.58K
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
-$2.55M -95,761 Closed