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 |
|---|---|---|---|---|
| 101 | Lattice Semiconductor Corp | 7,980 | 740.2K $ | 0.06 % |
| 102 | Arch Capital Group Ltd | 7,539 | 723.7K $ | 0.06 % |
| 103 | McDonald's Corp. | 2,324 | 722.3K $ | 0.06 % |
| 104 | Viking Holdings Ltd | 9,800 | 720.1K $ | 0.06 % |
| 105 | FirstService Corp | 5,080 | 705.8K $ | 0.06 % |
| 106 | Boeing Co/The | 3,451 | 686.9K $ | 0.06 % |
| 107 | SiTime Corp | 1,988 | 686.6K $ | 0.06 % |
| 108 | Artivion Inc | 18,025 | 660.1K $ | 0.06 % |
| 109 | Blackrock Inc | 683 | 656.8K $ | 0.06 % |
| 110 | Palomar Holdings Inc | 5,410 | 646.5K $ | 0.05 % |
| 111 | Boot Barn Holdings Inc | 4,415 | 646.2K $ | 0.05 % |
| 112 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,756 | 612K $ | 0.05 % |
| 113 | Hinge Health Inc | 15,855 | 611.4K $ | 0.05 % |
| 114 | Salesforce Inc | 3,222 | 601.5K $ | 0.05 % |
| 115 | Nucor Corp | 3,548 | 600K $ | 0.05 % |
| 116 | Twilio Inc | 4,735 | 595.8K $ | 0.05 % |
| 117 | Rambus Inc | 6,835 | 588K $ | 0.05 % |
| 118 | RTX Corp | 2,958 | 570.6K $ | 0.05 % |
| 119 | Modine Manufacturing Co | 2,575 | 558K $ | 0.05 % |
| 120 | Transcat Inc | 7,555 | 554.9K $ | 0.05 % |
| 121 | Tenet Healthcare Corp | 2,922 | 551.4K $ | 0.05 % |
| 122 | Coherent Corp | 2,284 | 544.1K $ | 0.05 % |
| 123 | QUALCOMM Inc | 4,198 | 540.6K $ | 0.05 % |
| 124 | Loar Holdings Inc | 9,230 | 528.8K $ | 0.04 % |
| 125 | United Rentals Inc | 721 | 525.3K $ | 0.04 % |
| 126 | International Business Machines Corp. | 2,159 | 523.3K $ | 0.04 % |
| 127 | Northrop Grumman Corp | 762 | 519.9K $ | 0.04 % |
| 128 | UMB Financial Corp | 4,559 | 514.2K $ | 0.04 % |
| 129 | Cava Group Inc | 6,310 | 510.5K $ | 0.04 % |
| 130 | Cardinal Infrastructure Group Inc | 12,815 | 508.2K $ | 0.04 % |
| 131 | Permian Resources Corp | 23,460 | 500.2K $ | 0.04 % |
| 132 | FedEx Corp | 1,354 | 482.3K $ | 0.04 % |
| 133 | Alignment Healthcare Inc | 26,170 | 461.1K $ | 0.04 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 589 | 455.1K $ | 0.04 % |
| 135 | Cogent Biosciences Inc | 11,820 | 455K $ | 0.04 % |
| 136 | Kestra Medical Technologies Ltd | 22,345 | 445.3K $ | 0.04 % |
| 137 | Target Corp | 3,642 | 441.4K $ | 0.04 % |
| 138 | Deere & Co | 762 | 429.2K $ | 0.04 % |
| 139 | Tempus AI Inc | 9,456 | 427.6K $ | 0.04 % |
| 140 | CVS Health Corp | 5,917 | 425K $ | 0.04 % |
| 141 | Casey's General Stores Inc | 572 | 416.3K $ | 0.04 % |
| 142 | Amgen Inc | 1,132 | 398.3K $ | 0.03 % |
| 143 | Morgan Stanley | 2,386 | 392.7K $ | 0.03 % |
| 144 | Turning Point Brands Inc | 4,425 | 384K $ | 0.03 % |
| 145 | Performance Food Group Co | 4,447 | 380.9K $ | 0.03 % |
| 146 | AstraZeneca PLC | 1,912 | 377.1K $ | 0.03 % |
| 147 | KKR & Co Inc | 4,015 | 371.4K $ | 0.03 % |
| 148 | New York Times Co/The | 4,389 | 367.5K $ | 0.03 % |
| 149 | Palantir Technologies Inc | 2,319 | 339.2K $ | 0.03 % |
| 150 | Starwood Property Trust Inc | 19,249 | 331.5K $ | 0.03 % |
| 151 | Keurig Dr Pepper Inc | 12,457 | 328K $ | 0.03 % |
| 152 | Fifth Third Bancorp | 6,732 | 312.8K $ | 0.03 % |
| 153 | Best Buy Co Inc | 4,865 | 312.3K $ | 0.03 % |
| 154 | Williams Cos Inc/The | 4,132 | 300.7K $ | 0.03 % |
| 155 | Micron Technology Inc | 884 | 298.7K $ | 0.03 % |
| 156 | Chime Financial Inc | 15,455 | 289.5K $ | 0.02 % |
| 157 | Coinbase Global Inc | 1,645 | 287.2K $ | 0.02 % |
| 158 | Fastly Inc | 9,465 | 275.1K $ | 0.02 % |
| 159 | Amcor PLC | 6,779 | 269.5K $ | 0.02 % |
| 160 | Hershey Co/The | 1,295 | 269.2K $ | 0.02 % |
| 161 | Immunome Inc | 12,289 | 268.8K $ | 0.02 % |
| 162 | Tyler Technologies Inc | 767 | 262.6K $ | 0.02 % |
| 163 | HCA Healthcare Inc | 547 | 258.9K $ | 0.02 % |
| 164 | Bio-Rad Laboratories Inc | 917 | 255.6K $ | 0.02 % |
| 165 | Qnity Electronics Inc | 2,182 | 251.8K $ | 0.02 % |
| 166 | eBay Inc | 2,692 | 245K $ | 0.02 % |
| 167 | Assured Guaranty Ltd | 2,973 | 242.2K $ | 0.02 % |
| 168 | Kroger Co/The | 3,196 | 231.3K $ | 0.02 % |
| 169 | Kimberly-Clark Corp | 2,330 | 224.8K $ | 0.02 % |
| 170 | Becton Dickinson & Co | 1,378 | 216.7K $ | 0.02 % |
| 171 | Intel Corp | 4,803 | 212K $ | 0.02 % |
| 172 | Molson Coors Beverage Co | 4,920 | 211.9K $ | 0.02 % |
| 173 | Snap-on Inc | 572 | 207.8K $ | 0.02 % |
| 174 | Charter Communications, Inc. | 961 | 207.5K $ | 0.02 % |
| 175 | DuPont de Nemours Inc | 4,523 | 207.2K $ | 0.02 % |
| 176 | Graham Holdings Co | 191 | 201.9K $ | 0.02 % |
| 177 | Vail Resorts Inc | 1,543 | 198K $ | 0.02 % |
| 178 | NIKE Inc | 3,732 | 197.1K $ | 0.02 % |
| 179 | Medtronic PLC | 2,269 | 196.6K $ | 0.02 % |
| 180 | AH Realty Trust Inc | 35,303 | 194.2K $ | 0.02 % |
| 181 | GE Vernova Inc | 214 | 186.8K $ | 0.02 % |
| 182 | Adobe Inc | 765 | 186K $ | 0.02 % |
| 183 | Universal Music Group NV | 9,364 | 181.6K $ | 0.02 % |
| 184 | Cintas Corp | 1,050 | 177.6K $ | 0.02 % |
| 185 | Silicon Motion Technology Corp | 1,565 | 175.7K $ | 0.01 % |
| 186 | ADT Inc | 26,686 | 175.3K $ | 0.01 % |
| 187 | Mohawk Industries Inc | 1,722 | 169.5K $ | 0.01 % |
| 188 | ServiceTitan Inc | 2,280 | 144.7K $ | 0.01 % |
| 189 | Affirm Holdings Inc | 3,040 | 139.3K $ | 0.01 % |
| 190 | Eastman Chemical Co | 1,810 | 138.1K $ | 0.01 % |
| 191 | PROCEPT BIOROBOTICS CORP | 5,450 | 136.3K $ | 0.01 % |
| 192 | CoStar Group Inc | 3,287 | 132.6K $ | 0.01 % |
| 193 | Gartner Inc | 803 | 127.1K $ | 0.01 % |
| 194 | Owens Corning | 1,115 | 120.7K $ | 0.01 % |
| 195 | Airbnb Inc | 936 | 118.2K $ | 0.01 % |
| 196 | Advanced Micro Devices Inc | 558 | 113.5K $ | 0.01 % |
| 197 | ServiceNow Inc | 1,070 | 111.9K $ | 0.01 % |
| 198 | NeuroPace Inc | 7,470 | 98.2K $ | 0.01 % |
| 199 | Guardian Pharmacy Services Inc | 2,366 | 89.1K $ | 0.01 % |
| 200 | Jefferies Financial Group Inc | 2,034 | 83.9K $ | 0.01 % |