Holdings of First American Multi-Manager Domestic Equity Fund
PFM Multi-Manager Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.7 %
- Positions
- 203 in 6 countries
- Top ten
- 83.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Intapp Inc | 3,124 | 80.3K $ | 0.01 % |
| 202 | Medline Inc | 1,432 | 63.7K $ | 0.01 % |
| 203 | PicS NV | 2,853 | 29.8K $ | 0.00 % |
Sector breakdown
- Technology 6.3 %
- Financials 2.8 %
- Communication 2.1 %
- Consumer discretionary 2.1 %
- Health care 1.5 %
- Industrials 1.2 %
- Consumer staples 0.7 %
- 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
- United States 99.6 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 1.2B $ | 99.59 % |
| 2 | Bermuda | 4 | 2.1M $ | 0.18 % |
| 3 | Cayman Islands | 2 | 1.1M $ | 0.10 % |
| 4 | Canada | 1 | 915.9K $ | 0.08 % |
| 5 | United Kingdom | 1 | 377.1K $ | 0.03 % |
| 6 | Netherlands | 2 | 211.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of First American Multi-Manager Domestic Equity Fund". https://titelia.com/en/funds/S000059561