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 6.0 %
- Financials 2.4 %
- Communication 2.1 %
- Consumer discretionary 2.0 %
- Health care 1.3 %
- Industrials 0.9 %
- Consumer staples 0.6 %
- Energy 0.3 %
- Utilities 0.3 %
- Funds 0.2 %
- Real estate 0.1 %
- Materials 0.1 %
- Unattributed 83.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 193 | 1.2B $ | 99.59 % |
| BM | 4 | 2.1M $ | 0.18 % |
| KY | 2 | 1.1M $ | 0.10 % |
| CA | 1 | 915.9K $ | 0.08 % |
| GB | 1 | 377.1K $ | 0.03 % |
| NL | 2 | 211.4K $ | 0.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 34,267,244 | 878.6M $ | 74.65 % |
| PIMCO FUNDS | 2,314,960 | 27.2M $ | 2.31 % |
| NVIDIA Corp | 92,214 | 16.1M $ | 1.37 % |
| Apple Inc | 57,892 | 14.7M $ | 1.25 % |
| Microsoft Corp | 31,204 | 11.6M $ | 0.98 % |
| Amazon.com Inc | 44,244 | 9.2M $ | 0.78 % |
| Broadcom Inc | 27,829 | 8.6M $ | 0.73 % |
| Alphabet Inc | 25,296 | 7.3M $ | 0.62 % |
| Meta Platforms Inc | 12,657 | 7.2M $ | 0.62 % |
| Alphabet Inc | 20,875 | 6M $ | 0.51 % |
| JPMorgan Chase & Co | 15,719 | 4.6M $ | 0.39 % |
| Guardant Health Inc | 35,611 | 3.3M $ | 0.28 % |
| Eli Lilly & Co | 3,518 | 3.2M $ | 0.27 % |
| Bank of America Corp | 63,088 | 3.1M $ | 0.26 % |
| Darling Ingredients Inc | 48,440 | 3M $ | 0.25 % |
| Costco Wholesale Corp | 2,849 | 2.8M $ | 0.24 % |
| Chubb Ltd | 8,618 | 2.8M $ | 0.24 % |
| Visa Inc | 9,151 | 2.8M $ | 0.24 % |
| Antero Resources Corp | 61,114 | 2.6M $ | 0.22 % |
| Ameriprise Financial Inc | 5,823 | 2.6M $ | 0.22 % |
| AMETEK Inc | 11,780 | 2.5M $ | 0.21 % |
| Lam Research Corp | 11,258 | 2.4M $ | 0.20 % |
| Trane Technologies PLC | 5,666 | 2.4M $ | 0.20 % |
| Applied Materials Inc | 6,852 | 2.3M $ | 0.20 % |
| Goldman Sachs Group Inc/The | 2,766 | 2.3M $ | 0.20 % |
| General Motors Co | 30,215 | 2.3M $ | 0.19 % |
| Intercontinental Exchange Inc | 13,975 | 2.2M $ | 0.19 % |
| Analog Devices Inc | 6,895 | 2.2M $ | 0.19 % |
| Mastercard Inc | 4,389 | 2.2M $ | 0.19 % |
| NextEra Energy Inc | 23,089 | 2.1M $ | 0.18 % |
| Baker Hughes Co | 34,855 | 2.1M $ | 0.18 % |
| Tesla Inc | 5,635 | 2.1M $ | 0.18 % |
| Berkshire Hathaway Inc | 4,244 | 2M $ | 0.17 % |
| Netflix Inc | 21,125 | 2M $ | 0.17 % |
| Home Depot Inc/The | 6,171 | 2M $ | 0.17 % |
| Norfolk Southern Corp | 6,949 | 2M $ | 0.17 % |
| Thermo Fisher Scientific Inc | 3,999 | 2M $ | 0.17 % |
| Marriott International Inc/MD | 5,823 | 1.9M $ | 0.16 % |
| Avery Dennison Corp | 10,671 | 1.8M $ | 0.16 % |
| Exxon Mobil Corp | 10,427 | 1.8M $ | 0.15 % |
| iShares Trust | 4,933 | 1.8M $ | 0.15 % |
| Bio-Techne Corp | 33,440 | 1.7M $ | 0.15 % |
| Honeywell International Inc | 7,587 | 1.7M $ | 0.15 % |
| Citigroup Inc | 15,042 | 1.7M $ | 0.14 % |
| O'Reilly Automotive Inc | 18,288 | 1.7M $ | 0.14 % |
| Adaptive Biotechnologies Corp | 105,121 | 1.5M $ | 0.12 % |
| Coca-Cola Co/The | 19,178 | 1.5M $ | 0.12 % |
| Walmart Inc | 11,448 | 1.4M $ | 0.12 % |
| Cisco Systems, Inc. | 18,320 | 1.4M $ | 0.12 % |
| CBRE Group Inc | 10,146 | 1.4M $ | 0.12 % |
| Amphenol Corp | 10,722 | 1.4M $ | 0.12 % |
| Oracle Corp | 8,898 | 1.3M $ | 0.11 % |
| Bank of New York Mellon Corp/The | 10,857 | 1.3M $ | 0.11 % |
| Crowdstrike Holdings Inc | 3,170 | 1.2M $ | 0.11 % |
| Johnson & Johnson | 5,057 | 1.2M $ | 0.11 % |
| General Electric Co | 4,329 | 1.2M $ | 0.10 % |
| Vertex Pharmaceuticals Inc | 2,714 | 1.2M $ | 0.10 % |
| Union Pacific Corp | 4,932 | 1.2M $ | 0.10 % |
| Lowe's Cos Inc | 5,056 | 1.2M $ | 0.10 % |
| American Water Works Co Inc | 8,457 | 1.2M $ | 0.10 % |
| Raymond James Financial Inc | 7,847 | 1.1M $ | 0.10 % |
| Life Time Group Holdings Inc | 41,315 | 1.1M $ | 0.09 % |
| Prologis Inc | 8,405 | 1.1M $ | 0.09 % |
| McKesson Corp | 1,280 | 1.1M $ | 0.09 % |
| Axos Financial Inc | 12,940 | 1.1M $ | 0.09 % |
| AbbVie Inc | 5,056 | 1.1M $ | 0.09 % |
| Synopsys Inc | 2,681 | 1.1M $ | 0.09 % |
| PG&E Corp | 59,823 | 1.1M $ | 0.09 % |
| API Group Corp | 25,465 | 1M $ | 0.09 % |
| Vericel Corp | 31,580 | 1M $ | 0.09 % |
| VSE Corp | 5,356 | 987.6K $ | 0.08 % |
| Boston Scientific Corp | 15,682 | 984K $ | 0.08 % |
| NRG Energy Inc | 6,675 | 975.5K $ | 0.08 % |
| CECO Environmental Corp | 16,025 | 954.8K $ | 0.08 % |
| Dexcom Inc | 15,177 | 953.1K $ | 0.08 % |
| Casella Waste Systems Inc | 11,815 | 937.4K $ | 0.08 % |
| Fabrinet | 1,794 | 935.6K $ | 0.08 % |
| Southwest Airlines Co | 24,807 | 932K $ | 0.08 % |
| Merck & Co Inc | 7,729 | 929.7K $ | 0.08 % |
| AT&T Inc | 32,060 | 929.4K $ | 0.08 % |
| Novanta Inc | 7,755 | 915.9K $ | 0.08 % |
| Gaming and Leisure Properties Inc | 20,279 | 899.8K $ | 0.08 % |
| Otis Worldwide Corp | 11,544 | 889.8K $ | 0.08 % |
| ConocoPhillips | 6,724 | 887.6K $ | 0.08 % |
| Apollo Global Management Inc | 7,761 | 864.7K $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 2,766 | 841.1K $ | 0.07 % |
| Constellation Energy Corp. | 2,910 | 812.6K $ | 0.07 % |
| PulteGroup Inc | 6,898 | 811.3K $ | 0.07 % |
| Glaukos Corp | 7,505 | 808K $ | 0.07 % |
| Twist Bioscience Corp | 17,000 | 807.8K $ | 0.07 % |
| Procter & Gamble Co/The | 5,533 | 799.2K $ | 0.07 % |
| Cigna Group/The | 2,974 | 793.3K $ | 0.07 % |
| Walt Disney Co/The | 8,140 | 784.5K $ | 0.07 % |
| Nextpower Inc | 6,485 | 781.8K $ | 0.07 % |
| SPX Technologies Inc | 3,834 | 766.6K $ | 0.07 % |
| Repligen Corp | 6,455 | 760.5K $ | 0.06 % |
| AtriCure Inc | 26,375 | 752.5K $ | 0.06 % |
| DigitalOcean Holdings Inc | 8,740 | 749.7K $ | 0.06 % |
| UnitedHealth Group Inc | 2,759 | 746.6K $ | 0.06 % |
| Freeport-McMoRan Inc | 12,657 | 744K $ | 0.06 % |
| Lattice Semiconductor Corp | 7,980 | 740.2K $ | 0.06 % |
| Arch Capital Group Ltd | 7,539 | 723.7K $ | 0.06 % |
| McDonald's Corp. | 2,324 | 722.3K $ | 0.06 % |
| Viking Holdings Ltd | 9,800 | 720.1K $ | 0.06 % |
| FirstService Corp | 5,080 | 705.8K $ | 0.06 % |
| Boeing Co/The | 3,451 | 686.9K $ | 0.06 % |
| SiTime Corp | 1,988 | 686.6K $ | 0.06 % |
| Artivion Inc | 18,025 | 660.1K $ | 0.06 % |
| Blackrock Inc | 683 | 656.8K $ | 0.06 % |
| Palomar Holdings Inc | 5,410 | 646.5K $ | 0.05 % |
| Boot Barn Holdings Inc | 4,415 | 646.2K $ | 0.05 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,756 | 612K $ | 0.05 % |
| Hinge Health Inc | 15,855 | 611.4K $ | 0.05 % |
| Salesforce Inc | 3,222 | 601.5K $ | 0.05 % |
| Nucor Corp | 3,548 | 600K $ | 0.05 % |
| Twilio Inc | 4,735 | 595.8K $ | 0.05 % |
| Rambus Inc | 6,835 | 588K $ | 0.05 % |
| RTX Corp | 2,958 | 570.6K $ | 0.05 % |
| Modine Manufacturing Co | 2,575 | 558K $ | 0.05 % |
| Transcat Inc | 7,555 | 554.9K $ | 0.05 % |
| Tenet Healthcare Corp | 2,922 | 551.4K $ | 0.05 % |
| Coherent Corp | 2,284 | 544.1K $ | 0.05 % |
| QUALCOMM Inc | 4,198 | 540.6K $ | 0.05 % |
| Loar Holdings Inc | 9,230 | 528.8K $ | 0.04 % |
| United Rentals Inc | 721 | 525.3K $ | 0.04 % |
| International Business Machines Corp. | 2,159 | 523.3K $ | 0.04 % |
| Northrop Grumman Corp | 762 | 519.9K $ | 0.04 % |
| UMB Financial Corp | 4,559 | 514.2K $ | 0.04 % |
| Cava Group Inc | 6,310 | 510.5K $ | 0.04 % |
| Cardinal Infrastructure Group Inc | 12,815 | 508.2K $ | 0.04 % |
| Permian Resources Corp | 23,460 | 500.2K $ | 0.04 % |
| FedEx Corp | 1,354 | 482.3K $ | 0.04 % |
| Alignment Healthcare Inc | 26,170 | 461.1K $ | 0.04 % |
| Regeneron Pharmaceuticals, Inc. | 589 | 455.1K $ | 0.04 % |
| Cogent Biosciences Inc | 11,820 | 455K $ | 0.04 % |
| Kestra Medical Technologies Ltd | 22,345 | 445.3K $ | 0.04 % |
| Target Corp | 3,642 | 441.4K $ | 0.04 % |
| Deere & Co | 762 | 429.2K $ | 0.04 % |
| Tempus AI Inc | 9,456 | 427.6K $ | 0.04 % |
| CVS Health Corp | 5,917 | 425K $ | 0.04 % |
| Casey's General Stores Inc | 572 | 416.3K $ | 0.04 % |
| Amgen Inc | 1,132 | 398.3K $ | 0.03 % |
| Morgan Stanley | 2,386 | 392.7K $ | 0.03 % |
| Turning Point Brands Inc | 4,425 | 384K $ | 0.03 % |
| Performance Food Group Co | 4,447 | 380.9K $ | 0.03 % |
| AstraZeneca PLC | 1,912 | 377.1K $ | 0.03 % |
| KKR & Co Inc | 4,015 | 371.4K $ | 0.03 % |
| New York Times Co/The | 4,389 | 367.5K $ | 0.03 % |
| Palantir Technologies Inc | 2,319 | 339.2K $ | 0.03 % |
| Starwood Property Trust Inc | 19,249 | 331.5K $ | 0.03 % |
| Keurig Dr Pepper Inc | 12,457 | 328K $ | 0.03 % |
| Fifth Third Bancorp | 6,732 | 312.8K $ | 0.03 % |
| Best Buy Co Inc | 4,865 | 312.3K $ | 0.03 % |
| Williams Cos Inc/The | 4,132 | 300.7K $ | 0.03 % |
| Micron Technology Inc | 884 | 298.7K $ | 0.03 % |
| Chime Financial Inc | 15,455 | 289.5K $ | 0.02 % |
| Coinbase Global Inc | 1,645 | 287.2K $ | 0.02 % |
| Fastly Inc | 9,465 | 275.1K $ | 0.02 % |
| Amcor PLC | 6,779 | 269.5K $ | 0.02 % |
| Hershey Co/The | 1,295 | 269.2K $ | 0.02 % |
| Immunome Inc | 12,289 | 268.8K $ | 0.02 % |
| Tyler Technologies Inc | 767 | 262.6K $ | 0.02 % |
| HCA Healthcare Inc | 547 | 258.9K $ | 0.02 % |
| Bio-Rad Laboratories Inc | 917 | 255.6K $ | 0.02 % |
| Qnity Electronics Inc | 2,182 | 251.8K $ | 0.02 % |
| eBay Inc | 2,692 | 245K $ | 0.02 % |
| Assured Guaranty Ltd | 2,973 | 242.2K $ | 0.02 % |
| Kroger Co/The | 3,196 | 231.3K $ | 0.02 % |
| Kimberly-Clark Corp | 2,330 | 224.8K $ | 0.02 % |
| Becton Dickinson & Co | 1,378 | 216.7K $ | 0.02 % |
| Intel Corp | 4,803 | 212K $ | 0.02 % |
| Molson Coors Beverage Co | 4,920 | 211.9K $ | 0.02 % |
| Snap-on Inc | 572 | 207.8K $ | 0.02 % |
| Charter Communications, Inc. | 961 | 207.5K $ | 0.02 % |
| DuPont de Nemours Inc | 4,523 | 207.2K $ | 0.02 % |
| Graham Holdings Co | 191 | 201.9K $ | 0.02 % |
| Vail Resorts Inc | 1,543 | 198K $ | 0.02 % |
| NIKE Inc | 3,732 | 197.1K $ | 0.02 % |
| Medtronic PLC | 2,269 | 196.6K $ | 0.02 % |
| AH Realty Trust Inc | 35,303 | 194.2K $ | 0.02 % |
| GE Vernova Inc | 214 | 186.8K $ | 0.02 % |
| Adobe Inc | 765 | 186K $ | 0.02 % |
| Universal Music Group NV | 9,364 | 181.6K $ | 0.02 % |
| Cintas Corp | 1,050 | 177.6K $ | 0.02 % |
| Silicon Motion Technology Corp | 1,565 | 175.7K $ | 0.01 % |
| ADT Inc | 26,686 | 175.3K $ | 0.01 % |
| Mohawk Industries Inc | 1,722 | 169.5K $ | 0.01 % |
| ServiceTitan Inc | 2,280 | 144.7K $ | 0.01 % |
| Affirm Holdings Inc | 3,040 | 139.3K $ | 0.01 % |
| Eastman Chemical Co | 1,810 | 138.1K $ | 0.01 % |
| PROCEPT BIOROBOTICS CORP | 5,450 | 136.3K $ | 0.01 % |
| CoStar Group Inc | 3,287 | 132.6K $ | 0.01 % |
| Gartner Inc | 803 | 127.1K $ | 0.01 % |
| Owens Corning | 1,115 | 120.7K $ | 0.01 % |
| Airbnb Inc | 936 | 118.2K $ | 0.01 % |
| Advanced Micro Devices Inc | 558 | 113.5K $ | 0.01 % |
| ServiceNow Inc | 1,070 | 111.9K $ | 0.01 % |
| NeuroPace Inc | 7,470 | 98.2K $ | 0.01 % |
| Guardian Pharmacy Services Inc | 2,366 | 89.1K $ | 0.01 % |
| Jefferies Financial Group Inc | 2,034 | 83.9K $ | 0.01 % |
| Intapp Inc | 3,124 | 80.3K $ | 0.01 % |
| Medline Inc | 1,432 | 63.7K $ | 0.01 % |
| PicS NV | 2,853 | 29.8K $ | 0.00 % |