Holdings of First American Multi-Manager Domestic Equity Fund
PFM Multi-Manager Series Trust ·203 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 84.9 % of the equity sleeve
Sector breakdown
- Technology 6.2 %
- Financials 2.8 %
- Communication 2.1 %
- Consumer discretionary 2.1 %
- Health care 1.5 %
- Industrials 1.2 %
- Consumer staples 0.8 %
- Utilities 0.5 %
- Energy 0.3 %
- Real estate 0.2 %
- Funds 0.2 %
- Materials 0.1 %
- Unattributed 82.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- BM 0.2 %
- KY 0.1 %
- CA 0.1 %
- GB 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 193 | 1.2B $ | 99.59 % |
| 2 | BM | 4 | 2.1M $ | 0.18 % |
| 3 | KY | 2 | 1.1M $ | 0.10 % |
| 4 | CA | 1 | 915.9K $ | 0.08 % |
| 5 | GB | 1 | 377.1K $ | 0.03 % |
| 6 | NL | 2 | 211.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 34,267,244 | 878.6M $ | 74.65 % |
| 2 | PIMCO FUNDS | 2,314,960 | 27.2M $ | 2.31 % |
| 3 | NVIDIA Corp | 92,214 | 16.1M $ | 1.37 % |
| 4 | Apple Inc | 57,892 | 14.7M $ | 1.25 % |
| 5 | Microsoft Corp | 31,204 | 11.6M $ | 0.98 % |
| 6 | Amazon.com Inc | 44,244 | 9.2M $ | 0.78 % |
| 7 | Broadcom Inc | 27,829 | 8.6M $ | 0.73 % |
| 8 | Alphabet Inc | 25,296 | 7.3M $ | 0.62 % |
| 9 | Meta Platforms Inc | 12,657 | 7.2M $ | 0.62 % |
| 10 | Alphabet Inc | 20,875 | 6M $ | 0.51 % |
| 11 | JPMorgan Chase & Co | 15,719 | 4.6M $ | 0.39 % |
| 12 | Guardant Health Inc | 35,611 | 3.3M $ | 0.28 % |
| 13 | Eli Lilly & Co | 3,518 | 3.2M $ | 0.27 % |
| 14 | Bank of America Corp | 63,088 | 3.1M $ | 0.26 % |
| 15 | Darling Ingredients Inc | 48,440 | 3M $ | 0.25 % |
| 16 | Costco Wholesale Corp | 2,849 | 2.8M $ | 0.24 % |
| 17 | Chubb Ltd | 8,618 | 2.8M $ | 0.24 % |
| 18 | Visa Inc | 9,151 | 2.8M $ | 0.24 % |
| 19 | Antero Resources Corp | 61,114 | 2.6M $ | 0.22 % |
| 20 | Ameriprise Financial Inc | 5,823 | 2.6M $ | 0.22 % |
| 21 | AMETEK Inc | 11,780 | 2.5M $ | 0.21 % |
| 22 | Lam Research Corp | 11,258 | 2.4M $ | 0.20 % |
| 23 | Trane Technologies PLC | 5,666 | 2.4M $ | 0.20 % |
| 24 | Applied Materials Inc | 6,852 | 2.3M $ | 0.20 % |
| 25 | Goldman Sachs Group Inc/The | 2,766 | 2.3M $ | 0.20 % |
| 26 | General Motors Co | 30,215 | 2.3M $ | 0.19 % |
| 27 | Intercontinental Exchange Inc | 13,975 | 2.2M $ | 0.19 % |
| 28 | Analog Devices Inc | 6,895 | 2.2M $ | 0.19 % |
| 29 | Mastercard Inc | 4,389 | 2.2M $ | 0.19 % |
| 30 | NextEra Energy Inc | 23,089 | 2.1M $ | 0.18 % |
| 31 | Baker Hughes Co | 34,855 | 2.1M $ | 0.18 % |
| 32 | Tesla Inc | 5,635 | 2.1M $ | 0.18 % |
| 33 | Berkshire Hathaway Inc | 4,244 | 2M $ | 0.17 % |
| 34 | Netflix Inc | 21,125 | 2M $ | 0.17 % |
| 35 | Home Depot Inc/The | 6,171 | 2M $ | 0.17 % |
| 36 | Norfolk Southern Corp | 6,949 | 2M $ | 0.17 % |
| 37 | Thermo Fisher Scientific Inc | 3,999 | 2M $ | 0.17 % |
| 38 | Marriott International Inc/MD | 5,823 | 1.9M $ | 0.16 % |
| 39 | Avery Dennison Corp | 10,671 | 1.8M $ | 0.16 % |
| 40 | Exxon Mobil Corp | 10,427 | 1.8M $ | 0.15 % |
| 41 | iShares Trust | 4,933 | 1.8M $ | 0.15 % |
| 42 | Bio-Techne Corp | 33,440 | 1.7M $ | 0.15 % |
| 43 | Honeywell International Inc | 7,587 | 1.7M $ | 0.15 % |
| 44 | Citigroup Inc | 15,042 | 1.7M $ | 0.14 % |
| 45 | O'Reilly Automotive Inc | 18,288 | 1.7M $ | 0.14 % |
| 46 | Adaptive Biotechnologies Corp | 105,121 | 1.5M $ | 0.12 % |
| 47 | Coca-Cola Co/The | 19,178 | 1.5M $ | 0.12 % |
| 48 | Walmart Inc | 11,448 | 1.4M $ | 0.12 % |
| 49 | Cisco Systems, Inc. | 18,320 | 1.4M $ | 0.12 % |
| 50 | CBRE Group Inc | 10,146 | 1.4M $ | 0.12 % |
| 51 | Amphenol Corp | 10,722 | 1.4M $ | 0.12 % |
| 52 | Oracle Corp | 8,898 | 1.3M $ | 0.11 % |
| 53 | Bank of New York Mellon Corp/The | 10,857 | 1.3M $ | 0.11 % |
| 54 | Crowdstrike Holdings Inc | 3,170 | 1.2M $ | 0.11 % |
| 55 | Johnson & Johnson | 5,057 | 1.2M $ | 0.11 % |
| 56 | General Electric Co | 4,329 | 1.2M $ | 0.10 % |
| 57 | Vertex Pharmaceuticals Inc | 2,714 | 1.2M $ | 0.10 % |
| 58 | Union Pacific Corp | 4,932 | 1.2M $ | 0.10 % |
| 59 | Lowe's Cos Inc | 5,056 | 1.2M $ | 0.10 % |
| 60 | American Water Works Co Inc | 8,457 | 1.2M $ | 0.10 % |
| 61 | Raymond James Financial Inc | 7,847 | 1.1M $ | 0.10 % |
| 62 | Life Time Group Holdings Inc | 41,315 | 1.1M $ | 0.09 % |
| 63 | Prologis Inc | 8,405 | 1.1M $ | 0.09 % |
| 64 | McKesson Corp | 1,280 | 1.1M $ | 0.09 % |
| 65 | Axos Financial Inc | 12,940 | 1.1M $ | 0.09 % |
| 66 | AbbVie Inc | 5,056 | 1.1M $ | 0.09 % |
| 67 | Synopsys Inc | 2,681 | 1.1M $ | 0.09 % |
| 68 | PG&E Corp | 59,823 | 1.1M $ | 0.09 % |
| 69 | API Group Corp | 25,465 | 1M $ | 0.09 % |
| 70 | Vericel Corp | 31,580 | 1M $ | 0.09 % |
| 71 | VSE Corp | 5,356 | 987.6K $ | 0.08 % |
| 72 | Boston Scientific Corp | 15,682 | 984K $ | 0.08 % |
| 73 | NRG Energy Inc | 6,675 | 975.5K $ | 0.08 % |
| 74 | CECO Environmental Corp | 16,025 | 954.8K $ | 0.08 % |
| 75 | Dexcom Inc | 15,177 | 953.1K $ | 0.08 % |
| 76 | Casella Waste Systems Inc | 11,815 | 937.4K $ | 0.08 % |
| 77 | Fabrinet | 1,794 | 935.6K $ | 0.08 % |
| 78 | Southwest Airlines Co | 24,807 | 932K $ | 0.08 % |
| 79 | Merck & Co Inc | 7,729 | 929.7K $ | 0.08 % |
| 80 | AT&T Inc | 32,060 | 929.4K $ | 0.08 % |
| 81 | Novanta Inc | 7,755 | 915.9K $ | 0.08 % |
| 82 | Gaming and Leisure Properties Inc | 20,279 | 899.8K $ | 0.08 % |
| 83 | Otis Worldwide Corp | 11,544 | 889.8K $ | 0.08 % |
| 84 | ConocoPhillips | 6,724 | 887.6K $ | 0.08 % |
| 85 | Apollo Global Management Inc | 7,761 | 864.7K $ | 0.07 % |
| 86 | Hilton Worldwide Holdings Inc | 2,766 | 841.1K $ | 0.07 % |
| 87 | Constellation Energy Corp. | 2,910 | 812.6K $ | 0.07 % |
| 88 | PulteGroup Inc | 6,898 | 811.3K $ | 0.07 % |
| 89 | Glaukos Corp | 7,505 | 808K $ | 0.07 % |
| 90 | Twist Bioscience Corp | 17,000 | 807.8K $ | 0.07 % |
| 91 | Procter & Gamble Co/The | 5,533 | 799.2K $ | 0.07 % |
| 92 | Cigna Group/The | 2,974 | 793.3K $ | 0.07 % |
| 93 | Walt Disney Co/The | 8,140 | 784.5K $ | 0.07 % |
| 94 | Nextpower Inc | 6,485 | 781.8K $ | 0.07 % |
| 95 | SPX Technologies Inc | 3,834 | 766.6K $ | 0.07 % |
| 96 | Repligen Corp | 6,455 | 760.5K $ | 0.06 % |
| 97 | AtriCure Inc | 26,375 | 752.5K $ | 0.06 % |
| 98 | DigitalOcean Holdings Inc | 8,740 | 749.7K $ | 0.06 % |
| 99 | UnitedHealth Group Inc | 2,759 | 746.6K $ | 0.06 % |
| 100 | Freeport-McMoRan Inc | 12,657 | 744K $ | 0.06 % |