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.
| Country | Lines | Value | 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 | Weight |
|---|---|---|---|
| Intapp Inc | 3,124 | 80.3K $ | 0.01 % |
| Medline Inc | 1,432 | 63.7K $ | 0.01 % |
| PicS NV | 2,853 | 29.8K $ | 0.00 % |