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PFM Multi-Manager Series Trust

CIK: 0001696729 Equity
Report date: 2026-02-24
AUM $1.6B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

PFM Multi-Manager Series Trust is a distinguished mutual fund company that has established itself as a trusted partner in the realm of asset management and investment solutions. With a steadfast commitment to helping investors achieve their long-term financial objectives, the company offers a diverse range of mutual funds that cater to various risk profiles and investment goals. The company's extensive portfolio encompasses a broad spectrum of fund categories, including equity, debt, hybrid, and money market funds, thereby providing investors with the flexibility to create a tailored investment strategy that aligns with their unique needs and preferences. By leveraging the expertise of seasoned investment managers, PFM Multi-Manager Series Trust empowers investors to navigate the complexities of the financial markets with confidence, making informed decisions that drive their wealth management aspirations forward. As a customer-centric organization, PFM Multi-Manager Series Trust prioritizes the needs of its investors, recognizing that each individual has distinct financial requirements and risk tolerance levels. The company's investment approach is built around a meticulous research process, where a team of experienced professionals conducts thorough analyses of market trends, economic indicators, and company performance to identify opportunities that have the potential to generate sustainable returns over the long term. Investors can opt for systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth accumulation. By offering a comprehensive suite of investment products and services, PFM Multi-Manager Series Trust has earned the trust of a loyal client base, who appreciate the company's unwavering dedication to transparency, accountability, and exceptional customer service. The company's key strengths lie in its ability to provide investors with access to a broad range of asset classes, sectors, and geographies, thereby facilitating the creation of a well-diversified portfolio that can help mitigate risk and maximize returns. With a strong focus on risk management and asset allocation, PFM Multi-Manager Series Trust's investment strategies are designed to adapt to evolving market conditions, ensuring that investors' portfolios remain aligned with their changing needs and objectives. As a result, investors have come to rely on the company's expertise and guidance, trusting PFM Multi-Manager Series Trust to help them navigate the intricacies of the investment landscape and make informed decisions that drive their financial success. By combining a deep understanding of the markets with a customer-centric approach, PFM Multi-Manager Series Trust has established itself as a leading mutual fund company, committed to delivering exceptional investment experiences and fostering long-term relationships with its valued clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

258 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBU1 Debt
0.00%
$0.08 75,000
2 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.01%
$0.12 115,000
3 GOOG ALPHABET INC Since 2026-05-10 02079KBB2 Debt
0.01%
$0.09 89,000
4 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.02%
$0.30 305,000
5 AVGO BROADCOM INC Since 2026-05-10 11135FBQ3 Debt
0.03%
$0.49 584,000
6 AVGO BROADCOM INC Since 2026-05-10 11135FCU3 Debt
0.05%
$0.75 809,000
7 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.01%
$0.15 160,000
8 FISV FISERV INC Since 2026-05-10 337738BE7 Debt
0.13%
$2.06 2,000,000
9 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BG9 Debt
0.01%
$0.22 200,000
10 ENB ENBRIDGE INC Since 2026-05-10 29250NBX2 Debt
0.04%
$0.57 540,000
11 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFV1 Debt
0.01%
$0.13 219,000
12 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHH0 Debt
0.00%
$0.07 71,000
13 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAX0 Debt
0.01%
$0.10 100,000
14 GPN GLOBAL PAYMENTS INC Since 2026-05-10 37940XAY8 Debt
0.01%
$0.17 175,000
15 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHK3 Debt
0.01%
$0.13 135,000
16 WFC WELLS FARGO & COMPANY Since 2026-05-10 94974BGU8 Debt
0.00%
$0.04 46,000
17 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.04%
$0.59 590,000
18 F FORD MOTOR COMPANY Since 2026-05-10 345370CQ1 Debt
0.01%
$0.12 156,000
19 KEY KEYCORP Since 2026-05-10 49326EEP4 Debt
0.01%
$0.20 185,000
20 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEH5 Debt
0.05%
$0.85 800,000
21 KEY KEYCORP Since 2026-05-10 49326EEQ2 Debt
0.01%
$0.14 140,000
22 MRK MERCK & CO INC Since 2026-05-10 58933YCC7 Debt
0.00%
$0.06 63,000
23 DKS DICK'S SPORTING GOODS Since 2026-05-10 253393AH5 Debt
0.02%
$0.34 350,000
24 D DOMINION ENERGY INC Since 2026-05-10 25746UDU0 Debt
0.04%
$0.68 625,000
25 ECL ECOLAB INC Since 2026-05-10 278865BQ2 Debt
0.00%
$0.06 58,000
26 T AT&T INC Since 2026-05-10 00206RKH4 Debt
0.07%
$1.16 1,320,000
27 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.03%
$0.42 630,000
28 AAPL APPLE INC Since 2026-05-10 037833CX6 Debt
0.06%
$0.99 1,000,000
29 AAPL APPLE INC Since 2026-05-10 037833EK2 Debt
0.00%
$0.06 88,000
30 AZO AUTOZONE INC Since 2026-05-10 053332BJ0 Debt
0.00%
$0.05 46,000
31 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DW6 Debt
0.01%
$0.22 200,000
32 ABBV ABBVIE INC Since 2026-05-10 00287YDB2 Debt
0.01%
$0.14 150,000
33 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.01%
$0.12 119,000
34 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846UAN1 Debt
0.02%
$0.25 272,000
35 AMGN AMGEN INC Since 2026-05-10 031162BZ2 Debt
0.00%
$0.04 46,000
36 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.01%
$0.12 119,000
37 AMGN AMGEN INC Since 2026-05-10 031162DQ0 Debt
0.00%
$0.06 53,000
38 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.01%
$0.14 140,000
39 ATR APTARGROUP INC Since 2026-05-10 038336AB9 Debt
0.01%
$0.10 104,000
40 V VISA INC Since 2026-05-10 92826CAL6 Debt
0.06%
$0.98 1,000,000
41 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CC5 Debt
0.01%
$0.08 80,000
42 MAT MATTEL INC Since 2026-05-10 577081AW2 Debt
0.01%
$0.19 200,000
43 DE DEERE & COMPANY Since 2026-05-10 244199BL8 Debt
0.01%
$0.09 87,000
44 DD DUPONT DE NEMOURS INC Since 2026-05-10 26078JAF7 Debt
0.00%
$0.01 15,000
45 EQNR EQUINOR ASA Since 2026-05-10 29446MAN2 Debt
0.16%
$2.57 2,500,000
46 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.00%
$0.03 35,000
47 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBE5 Debt
0.13%
$2.13 2,250,000
48 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBV7 Debt
0.03%
$0.49 686,000
49 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.00%
$0.06 60,000
50 OKE ONEOK INC Since 2026-05-10 682680AV5 Debt
0.02%
$0.27 300,000
51 NI NISOURCE INC Since 2026-05-10 65473PAS4 Debt
0.03%
$0.52 505,000
52 OKE ONEOK INC Since 2026-05-10 682680CD3 Debt
0.01%
$0.20 203,000
53 PPG PPG INDUSTRIES INC Since 2026-05-10 693506BY2 Debt
0.01%
$0.15 153,000
54 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBF1 Debt
0.04%
$0.72 720,000
55 PEP PEPSICO INC Since 2026-05-10 713448FL7 Debt
0.01%
$0.10 98,000
56 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAQ6 Debt
0.00%
$0.07 69,000
57 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAV5 Debt
0.00%
$0.04 45,000
58 UNM UNUM GROUP Since 2026-05-10 91529YAU0 Debt
0.00%
$0.07 75,000
59 OVV OVINTIV INC Since 2026-05-10 012873AK1 Debt
0.02%
$0.26 231,000
60 ABBV ABBVIE INC Since 2026-05-10 00287YCB3 Debt
0.02%
$0.31 377,000
61 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$0.03 30,000
62 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.01%
$0.16 165,000
63 AAPL APPLE INC Since 2026-05-10 037833DW7 Debt
0.01%
$0.14 220,000
64 T AT&T INC Since 2026-05-10 00206RCQ3 Debt
0.02%
$0.35 407,000
65 AIZ ASSURANT INC Since 2026-05-10 04621XAQ1 Debt
0.01%
$0.14 138,000
66 AMZN AMAZON.COM INC Since 2026-05-10 023135CS3 Debt
0.01%
$0.24 236,000
67 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.01%
$0.09 87,000
68 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAS0 Debt
0.00%
$0.06 55,000
69 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAP4 Debt
0.00%
$0.07 77,000
70 UBS UBS GROUP AG Since 2026-05-10 225401BG2 Debt
0.07%
$1.09 1,000,000
71 SYY SYSCO CORPORATION Since 2026-05-10 871829BK2 Debt
0.14%
$2.33 2,500,000
72 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VEA8 Debt
0.01%
$0.17 177,000
73 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHA5 Debt
0.00%
$0.02 21,000
74 WMT WALMART INC Since 2026-05-10 931142ET6 Debt
0.06%
$1.05 1,175,000
75 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106BAC5 Debt
0.01%
$0.15 176,000
76 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3K7 Debt
0.00%
$0.05 50,000
77 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U4A8 Debt
0.01%
$0.21 214,000
78 C CITIGROUP INC Since 2026-05-10 172967NF4 Debt
0.00%
$0.04 58,000
79 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBT4 Debt
0.00%
$0.06 59,000
80 FE FIRSTENERGY CORP Since 2026-05-10 337932AJ6 Debt
0.01%
$0.10 110,000
81 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBW9 Debt
0.01%
$0.21 210,000
82 GOOG ALPHABET INC Since 2026-05-10 02079KAW7 Debt
0.03%
$0.43 425,000
83 COR CENCORA INC Since 2026-05-10 03073EAU9 Debt
0.01%
$0.14 137,000
84 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAQ2 Debt
0.01%
$0.09 117,000
85 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
0.04%
$0.62 525,000
86 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.04%
$0.69 625,000
87 C CITIGROUP INC Since 2026-05-10 17327CAT0 Debt
0.02%
$0.31 306,000
88 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.04%
$0.57 556,000
89 UBS UBS GROUP AG Since 2026-05-10 902613BJ6 Debt
0.11%
$1.76 1,701,000
90 FLO FLOWERS FOODS INC Since 2026-05-10 343498AE1 Debt
0.01%
$0.19 200,000
91 HUM HUMANA INC Since 2026-05-10 444859BV3 Debt
0.00%
$0.06 55,000
92 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.01%
$0.11 115,000
93 T AT&T INC Since 2026-05-10 00206RFW7 Debt
0.01%
$0.15 159,000
94 AIZ ASSURANT INC Since 2026-05-10 04621XAN8 Debt
0.02%
$0.37 420,000
95 UBS UBS GROUP AG Since 2026-05-10 225401AU2 Debt
0.02%
$0.26 285,000
96 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRY8 Debt
0.02%
$0.30 300,000
97 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.00%
$0.07 70,000
98 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076CC1 Debt
0.01%
$0.19 185,000
99 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAW3 Debt
0.00%
$0.07 63,000
100 SYY SYSCO CORPORATION Since 2026-05-10 871829BH9 Debt
0.01%
$0.09 101,000
101 SYY SYSCO CORPORATION Since 2026-05-10 871829BU0 Debt
0.01%
$0.16 151,000
102 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DD1 Debt
0.01%
$0.11 107,000
103 UBS UBS GROUP AG Since 2026-05-10 902613BL1 Debt
0.06%
$1.04 1,000,000
104 UBS UBS GROUP AG Since 2026-05-10 902613BT4 Debt
0.01%
$0.21 208,000
105 WWW WOLVERINE WORLD WIDE Since 2026-05-10 978097AG8 Debt
0.01%
$0.14 150,000
106 C CITIGROUP INC Since 2026-05-10 172967KA8 Debt
0.10%
$1.58 1,569,000
107 C CITIGROUP INC Since 2026-05-10 172967ME8 Debt
0.04%
$0.60 610,000
108 C CITIGROUP INC Since 2026-05-10 172967MY4 Debt
0.02%
$0.27 300,000
109 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAW9 Debt
0.00%
$0.05 53,000
110 D DOMINION ENERGY INC Since 2026-05-10 25746UDG1 Debt
0.01%
$0.22 230,000
111 A AGILENT TECHNOLOGIES INC Since 2026-05-10 00846UAL5 Debt
0.01%
$0.17 178,000
112 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.00%
$0.06 58,000
113 EQNR EQUINOR ASA Since 2026-05-10 29446MAC6 Debt
0.04%
$0.70 1,000,000
114 FLS FLOWSERVE CORPORATION Since 2026-05-10 34355JAB4 Debt
0.01%
$0.22 245,000
115 T AT&T INC Since 2026-05-10 00206RLV2 Debt
0.00%
$0.02 28,000
116 ADBE ADOBE INC Since 2026-05-10 00724PAH2 Debt
0.01%
$0.11 111,000
117 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAF8 Debt
0.01%
$0.10 95,000
118 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EW5 Debt
0.15%
$2.47 2,400,000
119 HUM HUMANA INC Since 2026-05-10 444859BN1 Debt
0.01%
$0.17 165,000
120 MTB M&T BANK CORPORATION Since 2026-05-10 55261FAZ7 Debt
0.01%
$0.10 100,000
121 OC OWENS CORNING Since 2026-05-10 690742AN1 Debt
0.03%
$0.46 449,000
122 PEP PEPSICO INC Since 2026-05-10 713448EP9 Debt
0.04%
$0.66 1,000,000
123 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.04%
$0.60 667,000
124 PEP PEPSICO INC Since 2026-05-10 713448GJ1 Debt
0.01%
$0.11 108,000
125 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.14%
$2.23 2,156,000
126 PFE PFIZER INC Since 2026-05-10 717081FJ7 Debt
0.01%
$0.12 121,000
127 KVUE KENVUE INC Since 2026-05-10 49177JAS1 Debt
0.01%
$0.11 108,000
128 KD KYNDRYL HOLDINGS INC Since 2026-05-10 50155QAL4 Debt
0.01%
$0.10 106,000
129 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194AP0 Debt
0.00%
$0.08 77,000
130 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAF9 Debt
0.01%
$0.11 116,000
131 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBJ2 Debt
0.01%
$0.15 155,000
132 D DOMINION ENERGY INC Since 2026-05-10 25746UBM0 Debt
0.11%
$1.84 2,000,000
133 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.01%
$0.17 180,000
134 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BF9 Debt
0.05%
$0.84 899,000
135 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BG7 Debt
0.01%
$0.14 151,000
136 MAR MARRIOTT INTERNATIONAL Since 2026-05-10 571903BU6 Debt
0.00%
$0.06 58,000
137 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BQ2 Debt
0.00%
$0.07 70,000
138 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAP8 Debt
0.01%
$0.20 200,000
139 UBS UBS GROUP AG Since 2026-05-10 902613BS6 Debt
0.10%
$1.68 1,650,000
140 OKE ONEOK INC Since 2026-05-10 682680BB8 Debt
0.04%
$0.58 610,000
141 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AK2 Debt
0.01%
$0.08 84,000
142 NI NISOURCE INC Since 2026-05-10 65473PAU9 Debt
0.00%
$0.04 45,000
143 OVV OVINTIV INC Since 2026-05-10 69047QAC6 Debt
0.01%
$0.23 220,000
144 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAJ1 Debt
0.00%
$0.08 104,000
145 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320BF8 Debt
0.01%
$0.08 81,000
146 T AT&T INC Since 2026-05-10 00206RMM1 Debt
0.01%
$0.24 280,000
147 T AT&T INC Since 2026-05-10 00206RMZ2 Debt
0.01%
$0.11 107,000
148 AVGO BROADCOM INC Since 2026-05-10 11135FBP5 Debt
0.01%
$0.17 194,000
149 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGP3 Debt
0.01%
$0.09 117,000
150 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGZ1 Debt
0.01%
$0.19 183,000
151 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHJ6 Debt
0.02%
$0.25 250,000
152 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2Q5 Debt
0.04%
$0.65 843,000
153 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.05%
$0.75 735,000
154 T AT&T INC Since 2026-05-10 00206RKB7 Debt
0.00%
$0.04 62,000
155 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.00%
$0.05 51,000
156 T AT&T INC Since 2026-05-10 00206RNE8 Debt
0.01%
$0.17 180,000
157 ABBV ABBVIE INC Since 2026-05-10 00287YCA5 Debt
0.01%
$0.18 207,000
158 AAPL APPLE INC Since 2026-05-10 037833BH2 Debt
0.01%
$0.10 110,000
159 AAPL APPLE INC Since 2026-05-10 037833EG1 Debt
0.00%
$0.01 10,000
160 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222AU9 Debt
0.01%
$0.09 87,000
161 AMZN AMAZON.COM INC Since 2026-05-10 023135CT1 Debt
0.01%
$0.16 157,000
162 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAE9 Debt
0.00%
$0.02 16,000
163 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.02%
$0.31 300,000
164 AMGN AMGEN INC Since 2026-05-10 031162BK5 Debt
0.00%
$0.05 55,000
165 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.01%
$0.24 232,000
166 C CITIGROUP INC Since 2026-05-10 172967BU4 Debt
0.02%
$0.30 278,000
167 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.11%
$1.72 1,880,000
168 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAF3 Debt
0.01%
$0.18 182,000
169 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAR7 Debt
0.08%
$1.24 1,240,000
170 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDH6 Debt
0.01%
$0.09 86,000
171 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDW3 Debt
0.16%
$2.54 2,500,000
172 NTR NUTRIEN LTD Since 2026-05-10 67077MBD9 Debt
0.06%
$1.03 1,000,000
173 SYY SYSCO CORPORATION Since 2026-05-10 871829BD8 Debt
0.01%
$0.10 113,000
174 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EG0 Debt
0.01%
$0.21 200,000
175 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.01%
$0.20 200,000
176 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.02%
$0.37 405,000
177 ABBV ABBVIE INC Since 2026-05-10 00287YCY3 Debt
0.02%
$0.37 380,000
178 BNL BROADSTONE NET LEASE LLC Since 2026-05-10 11135EAA2 Debt
0.03%
$0.46 515,000
179 CAG CONAGRA BRANDS INC Since 2026-05-10 205887AR3 Debt
0.01%
$0.20 188,000
180 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGJ7 Debt
0.03%
$0.44 477,000
181 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAK3 Debt
0.01%
$0.19 190,000
182 BMO BANK OF MONTREAL Since 2026-05-10 06368L8V1 Debt
0.16%
$2.57 2,500,000
183 BMO BANK OF MONTREAL Since 2026-05-10 06368LQ58 Debt
0.07%
$1.06 1,000,000
184 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.00%
$0.06 62,000
185 ECL ECOLAB INC Since 2026-05-10 278865BP4 Debt
0.01%
$0.11 105,000
186 GFL GFL ENVIRONMENTAL INC Since 2026-05-10 36168QAQ7 Debt
0.01%
$0.09 90,000
187 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CB7 Debt
0.01%
$0.13 122,000
188 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.01%
$0.08 89,000
189 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YBB3 Debt
0.01%
$0.23 265,000
190 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.01%
$0.09 89,000
191 PEP PEPSICO INC Since 2026-05-10 713448GA0 Debt
0.01%
$0.12 122,000
192 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAH5 Debt
0.01%
$0.11 123,000
193 SPGI S&P GLOBAL INC Since 2026-05-10 78409VBT0 Debt
0.00%
$0.07 74,000
194 TRMB TRIMBLE INC Since 2026-05-10 896239AE0 Debt
0.00%
$0.08 74,000
195 UNM UNUM GROUP Since 2026-05-10 91529YAT3 Debt
0.01%
$0.13 130,000
196 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGK4 Debt
0.01%
$0.09 117,000
197 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VGL2 Debt
0.00%
$0.06 84,000
198 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2J1 Debt
0.05%
$0.73 779,000
199 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3D3 Debt
0.03%
$0.45 435,000
200 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3H4 Debt
0.03%
$0.42 380,000
201 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3N1 Debt
0.04%
$0.66 650,000
202 META META PLATFORMS INC Since 2026-05-10 30303M8W5 Debt
0.00%
$0.06 59,000
203 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128BAQ4 Equity (Preferred)
0.08%
$1.33 1,250,000
204 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAF8 Debt
0.06%
$0.94 860,000
205 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAK7 Debt
0.01%
$0.15 150,000
206 TXT TEXTRON INC Since 2026-05-10 883203CB5 Debt
0.11%
$1.80 1,900,000
207 ROL ROLLINS INC Since 2026-05-10 775711AC8 Debt
0.02%
$0.39 380,000
208 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.02%
$0.39 380,000
209 STLD STEEL DYNAMICS INC Since 2026-05-10 858119BU3 Debt
0.00%
$0.07 73,000
210 STE STERIS PLC Since 2026-05-10 85917PAB3 Debt
0.02%
$0.33 442,000
211 VST VISTRA CORP Since 2026-05-10 92840MAC6 Equity (Preferred)
0.13%
$2.04 2,000,000
212 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.00%
$0.05 50,000
213 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAF4 Debt
0.01%
$0.17 175,000
214 GOOG ALPHABET INC Since 2026-05-10 02079KAZ0 Debt
0.01%
$0.09 89,000
215 AMZN AMAZON.COM INC Since 2026-05-10 023135BJ4 Debt
0.00%
$0.06 78,000
216 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02666TAG2 Debt
0.11%
$1.81 1,750,000
217 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBB0 Debt
0.07%
$1.06 1,000,000
218 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBE4 Debt
0.14%
$2.19 2,105,000
219 C CITIGROUP INC Since 2026-05-10 17327CAM5 Debt
0.05%
$0.82 820,000
220 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BH7 Debt
0.02%
$0.40 384,000
221 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746RF0 Debt
0.01%
$0.10 100,000
222 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.07%
$1.20 1,160,000
223 COR CENCORA INC Since 2026-05-10 03073EAQ8 Debt
0.00%
$0.07 89,000
224 AAPL APPLE INC Since 2026-05-10 037833EH9 Debt
0.02%
$0.28 291,000
225 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAX7 Debt
0.00%
$0.06 90,000
226 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.01%
$0.10 104,000
227 C CITIGROUP INC Since 2026-05-10 17327CAU7 Debt
0.02%
$0.27 271,000
228 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBK3 Debt
0.00%
$0.08 80,000
229 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAN9 Debt
0.01%
$0.09 93,000
230 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAV1 Debt
0.09%
$1.50 1,395,000
231 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBC2 Debt
0.06%
$1.00 975,000
232 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.05%
$0.76 765,000
233 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.13%
$2.05 2,000,000
234 GOOG ALPHABET INC Since 2026-05-10 02079KAD9 Debt
0.14%
$2.20 2,500,000
235 GOOG ALPHABET INC Since 2026-05-10 02079KAM9 Debt
0.00%
$0.01 6,000
236 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAN3 Debt
0.01%
$0.17 191,000
237 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.02%
$0.26 271,000
238 TMO THERMO FISHER SCIENTIFIC Since 2026-05-10 883556DA7 Debt
0.01%
$0.09 91,000
239 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAU4 Debt
0.02%
$0.25 250,000
240 ZTS ZOETIS INC Since 2026-05-10 98978VAS2 Debt
0.04%
$0.62 675,000
241 ECL ECOLAB INC Since 2026-05-10 278865BN9 Debt
0.01%
$0.11 175,000
242 AVGO BROADCOM INC Since 2026-05-10 11135FCL3 Debt
0.05%
$0.75 733,000
243 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UBA6 Debt
0.06%
$0.97 975,000
244 AN AUTONATION INC Since 2026-05-10 05329WAU6 Debt
0.07%
$1.11 1,110,000
245 AVGO BROADCOM INC Since 2026-05-10 11135FCQ2 Debt
0.01%
$0.22 237,000
246 CAH CARDINAL HEALTH INC Since 2026-05-10 14149YAW8 Debt
0.02%
$0.27 312,000
247 DD DUPONT DE NEMOURS INC Since 2026-05-10 26614NAC6 Debt
0.02%
$0.32 312,000
248 LUV SOUTHWEST AIRLINES CO Since 2026-05-10 844741BM9 Debt
0.01%
$0.21 216,000
249 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.09%
$1.48 1,445,000
250 VTRS VIATRIS INC Since 2026-05-10 92556VAE6 Debt
0.00%
$0.03 35,000
251 C CITIGROUP INC Since 2026-05-10 172967CC3 Debt
0.02%
$0.26 243,000
252 FLEX FLEX LTD Since 2026-05-10 33938XAG0 Debt
0.01%
$0.09 89,000
253 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FB0 Debt
0.17%
$2.73 2,650,000
254 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCJ3 Debt
0.05%
$0.79 830,000
255 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.12%
$1.91 1,875,000
256 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PES1 Debt
0.00%
$0.06 54,000
257 NTR NUTRIEN LTD Since 2026-05-10 67077MBC1 Debt
0.00%
$0.08 75,000
258 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAL6 Debt
0.01%
$0.14 138,000
Frequently Asked Questions — PFM Multi-Manager Series Trust
What type of mutual fund is PFM Multi-Manager Series Trust?
PFM Multi-Manager Series Trust is a SEC-registered Equity fund, with $1.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PFM Multi-Manager Series Trust holds 258 portfolio positions, all detailed in the holdings table on this page.
What are PFM Multi-Manager Series Trust's assets under management (AUM)?
PFM Multi-Manager Series Trust has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PFM Multi-Manager Series Trust's top holdings?
According to PFM Multi-Manager Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CARDINAL HEALTH INC, CLEVELAND-CLIFFS INC, ALPHABET INC , among others. The complete list of all 258 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PFM Multi-Manager Series Trust's expense ratio?
Expense ratio data for PFM Multi-Manager Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PFM Multi-Manager Series Trust's SEC filings?
PFM Multi-Manager Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001696729. You can access all of PFM Multi-Manager Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001696729). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PFM Multi-Manager Series Trust's holdings data on StockSifting?
Holdings data for PFM Multi-Manager Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.