Vault-13

PARNASSUS CORE EQUITY INVESTOR PRBLX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 701769101

4 institutional holders +1 vs Q1 2023
332,483332.5k shares reported held*
$18.0mreported value*
1 new 1 added 1 reduced 0 sold out net bought ≈ $1.7m (+31.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.08.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 3Q4 22: 4Q1 23: 3Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233
Q2 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 4 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202240
Q1 202313
Q2 202321

Biggest buyers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC New +30,799+30.8k
Coston, McIsaac & Partners Added +546+546

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -187-187

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 6.42% of their portfolio WELLESLEY, MA 296,768296.8k $16.1m $16.1m 6.42% Reduced -187 -187
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.04% of their portfolio PORTLAND, OR 30,79930.8k $1.7m $1.7m 0.04% New
3 Coston, McIsaac & Partners 0.07% of their portfolio BAR HARBOR, ME 3,7623.8k $203.0k $203.0k 0.07% Added +546 +546
4 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 1,1541.2k $59.5k $59.5k 0.01% Unchanged