PFM Multi-Manager Series Trust
CIK: 0001696729
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | A AGILENT TECHNOLOGIES INC Since 2026-07-07 | 00846UAL5 | Debt |
0.01%
|
$0.17 | 178,000 |
| 2 | UBS UBS GROUP AG Since 2026-07-07 | 225401AU2 | Debt |
0.02%
|
$0.26 | 285,000 |
| 3 | KEY KEYCORP Since 2026-07-07 | 49326EER0 | Debt |
0.00%
|
$0.07 | 76,000 |
| 4 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEF8 | Debt |
0.01%
|
$0.12 | 143,000 |
| 5 | MS MORGAN STANLEY Since 2026-07-07 | 61747YES0 | Debt |
0.01%
|
$0.20 | 200,000 |
| 6 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFU4 | Debt |
0.00%
|
$0.05 | 51,000 |
| 7 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BD8 | Debt |
0.01%
|
$0.09 | 113,000 |
| 8 | UBS UBS GROUP AG Since 2026-07-07 | 902613BJ6 | Debt |
0.11%
|
$1.74 | 1,701,000 |
| 9 | T AT&T INC Since 2026-07-07 | 00206RKB7 | Debt |
0.00%
|
$0.04 | 62,000 |
| 10 | T AT&T INC Since 2026-07-07 | 00206RLV2 | Debt |
0.00%
|
$0.02 | 28,000 |
| 11 | T AT&T INC Since 2026-07-07 | 00206RNE8 | Debt |
0.01%
|
$0.17 | 180,000 |
| 12 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGL2 | Debt |
0.00%
|
$0.06 | 84,000 |
| 13 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGP3 | Debt |
0.01%
|
$0.09 | 117,000 |
| 14 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.01%
|
$0.16 | 165,000 |
| 15 | AAPL APPLE INC Since 2026-07-07 | 037833DW7 | Debt |
0.01%
|
$0.14 | 220,000 |
| 16 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHH0 | Debt |
0.00%
|
$0.07 | 71,000 |
| 17 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHJ6 | Debt |
0.01%
|
$0.21 | 215,000 |
| 18 | V VISA INC Since 2026-07-07 | 92826CAL6 | Debt |
0.06%
|
$0.98 | 1,000,000 |
| 19 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Equity (Preferred) |
0.13%
|
$2.00 | 2,000,000 |
| 20 | AIZ ASSURANT INC Since 2026-07-07 | 04621XAQ1 | Debt |
0.01%
|
$0.14 | 138,000 |
| 21 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746RF0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 22 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94974BGU8 | Debt |
0.00%
|
$0.04 | 46,000 |
| 23 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2Q5 | Debt |
0.04%
|
$0.63 | 843,000 |
| 24 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558CC5 | Debt |
0.01%
|
$0.08 | 80,000 |
| 25 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAY8 | Debt |
0.01%
|
$0.12 | 130,000 |
| 26 | OKE ONEOK INC Since 2026-07-07 | 682680CD3 | Debt |
0.01%
|
$0.20 | 203,000 |
| 27 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BL6 | Debt |
0.00%
|
$0.06 | 63,000 |
| 28 | C CITIGROUP INC Since 2026-07-07 | 172967CC3 | Debt |
0.02%
|
$0.25 | 243,000 |
| 29 | ECL ECOLAB INC Since 2026-07-07 | 278865BN9 | Debt |
0.01%
|
$0.10 | 175,000 |
| 30 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.03%
|
$0.41 | 630,000 |
| 31 | AN AUTONATION INC Since 2026-07-07 | 05329WAU6 | Debt |
0.07%
|
$1.10 | 1,110,000 |
| 32 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBB2 | Debt |
0.01%
|
$0.13 | 136,000 |
| 33 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAP7 | Debt |
0.00%
|
$0.08 | 77,000 |
| 34 | AMGN AMGEN INC Since 2026-07-07 | 031162DU1 | Debt |
0.01%
|
$0.08 | 87,000 |
| 35 | T AT&T INC Since 2026-07-07 | 00206RNG3 | Debt |
0.01%
|
$0.09 | 92,000 |
| 36 | T AT&T INC Since 2026-07-07 | 00206RMZ2 | Debt |
0.01%
|
$0.10 | 107,000 |
| 37 | ABNB AIRBNB INC Since 2026-07-07 | 009066AC5 | Debt |
0.02%
|
$0.36 | 360,000 |
| 38 | ABNB AIRBNB INC Since 2026-07-07 | 009066AD3 | Debt |
0.01%
|
$0.11 | 113,000 |
| 39 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCQ2 | Debt |
0.01%
|
$0.21 | 237,000 |
| 40 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YAW8 | Debt |
0.02%
|
$0.27 | 312,000 |
| 41 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBB3 | Debt |
0.01%
|
$0.10 | 115,000 |
| 42 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAP4 | Debt |
0.00%
|
$0.07 | 77,000 |
| 43 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UBA6 | Debt |
0.06%
|
$0.97 | 975,000 |
| 44 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAW9 | Debt |
0.00%
|
$0.05 | 53,000 |
| 45 | GFL GFL ENVIRONMENTAL INC Since 2026-07-07 | 36168QAQ7 | Debt |
0.00%
|
$0.07 | 65,000 |
| 46 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558CB7 | Debt |
0.01%
|
$0.12 | 122,000 |
| 47 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 48128BAQ4 | Equity (Preferred) |
0.08%
|
$1.30 | 1,250,000 |
| 48 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAW1 | Debt |
0.01%
|
$0.09 | 96,000 |
| 49 | MS MORGAN STANLEY Since 2026-07-07 | 61744YAK4 | Debt |
0.03%
|
$0.41 | 420,000 |
| 50 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.01%
|
$0.08 | 84,000 |
| 51 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BK2 | Debt |
0.15%
|
$2.29 | 2,500,000 |
| 52 | UBS UBS GROUP AG Since 2026-07-07 | 902613BF4 | Debt |
0.04%
|
$0.67 | 625,000 |
| 53 | UBS UBS GROUP AG Since 2026-07-07 | 902613BT4 | Debt |
0.01%
|
$0.20 | 208,000 |
| 54 | OVV OVINTIV INC Since 2026-07-07 | 012873AK1 | Debt |
0.02%
|
$0.26 | 231,000 |
| 55 | COR CENCORA INC Since 2026-07-07 | 03073EBF1 | Debt |
0.00%
|
$0.05 | 47,000 |
| 56 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368L8V1 | Debt |
0.16%
|
$2.52 | 2,500,000 |
| 57 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAD9 | Debt |
0.14%
|
$2.20 | 2,500,000 |
| 58 | COR CENCORA INC Since 2026-07-07 | 03073EAQ8 | Debt |
0.00%
|
$0.07 | 89,000 |
| 59 | AMGN AMGEN INC Since 2026-07-07 | 031162BK5 | Debt |
0.00%
|
$0.05 | 55,000 |
| 60 | AMGN AMGEN INC Since 2026-07-07 | 031162CR9 | Debt |
0.02%
|
$0.35 | 455,000 |
| 61 | FISV FISERV INC Since 2026-07-07 | 337738BE7 | Debt |
0.13%
|
$2.02 | 2,000,000 |
| 62 | T AT&T INC Since 2026-07-07 | 00206RCQ3 | Debt |
0.02%
|
$0.34 | 407,000 |
| 63 | T AT&T INC Since 2026-07-07 | 00206RKH4 | Debt |
0.07%
|
$1.15 | 1,320,000 |
| 64 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCB3 | Debt |
0.02%
|
$0.31 | 377,000 |
| 65 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDT3 | Debt |
0.01%
|
$0.12 | 119,000 |
| 66 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CS3 | Debt |
0.02%
|
$0.23 | 236,000 |
| 67 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CY0 | Debt |
0.02%
|
$0.26 | 271,000 |
| 68 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DK9 | Debt |
0.01%
|
$0.19 | 189,000 |
| 69 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAG2 | Debt |
0.11%
|
$1.76 | 1,750,000 |
| 70 | COR CENCORA INC Since 2026-07-07 | 03073EAU9 | Debt |
0.01%
|
$0.14 | 137,000 |
| 71 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.01%
|
$0.14 | 140,000 |
| 72 | AMGN AMGEN INC Since 2026-07-07 | 031162DV9 | Debt |
0.00%
|
$0.08 | 79,000 |
| 73 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.01%
|
$0.22 | 220,000 |
| 74 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BJ4 | Debt |
0.00%
|
$0.06 | 78,000 |
| 75 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AX1 | Debt |
0.00%
|
$0.02 | 19,000 |
| 76 | AMGN AMGEN INC Since 2026-07-07 | 031162BZ2 | Debt |
0.00%
|
$0.04 | 46,000 |
| 77 | AAPL APPLE INC Since 2026-07-07 | 037833EH9 | Debt |
0.02%
|
$0.28 | 291,000 |
| 78 | AAPL APPLE INC Since 2026-07-07 | 037833EK2 | Debt |
0.00%
|
$0.05 | 88,000 |
| 79 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAE9 | Debt |
0.00%
|
$0.01 | 16,000 |
| 80 | BNL BROADSTONE NET LEASE LLC Since 2026-07-07 | 11135EAA2 | Debt |
0.03%
|
$0.45 | 515,000 |
| 81 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBP5 | Debt |
0.01%
|
$0.17 | 194,000 |
| 82 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AN3 | Debt |
0.01%
|
$0.19 | 195,000 |
| 83 | C CITIGROUP INC Since 2026-07-07 | 172967NF4 | Debt |
0.00%
|
$0.04 | 58,000 |
| 84 | C CITIGROUP INC Since 2026-07-07 | 17308CC53 | Debt |
0.01%
|
$0.15 | 160,000 |
| 85 | C CITIGROUP INC Since 2026-07-07 | 17327CAT0 | Debt |
0.02%
|
$0.30 | 306,000 |
| 86 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887AR3 | Debt |
0.01%
|
$0.20 | 188,000 |
| 87 | DKS DICK'S SPORTING GOODS Since 2026-07-07 | 253393AH5 | Debt |
0.02%
|
$0.34 | 350,000 |
| 88 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UBM0 | Debt |
0.11%
|
$1.78 | 2,000,000 |
| 89 | ECL ECOLAB INC Since 2026-07-07 | 278865BP4 | Debt |
0.01%
|
$0.11 | 105,000 |
| 90 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.01%
|
$0.09 | 95,000 |
| 91 | AMGN AMGEN INC Since 2026-07-07 | 031162DW7 | Debt |
0.00%
|
$0.05 | 47,000 |
| 92 | C CITIGROUP INC Since 2026-07-07 | 17327CAU7 | Debt |
0.02%
|
$0.27 | 271,000 |
| 93 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AM5 | Debt |
0.01%
|
$0.18 | 184,000 |
| 94 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBZ4 | Debt |
0.02%
|
$0.23 | 232,000 |
| 95 | DE DEERE & COMPANY Since 2026-07-07 | 244199BL8 | Debt |
0.01%
|
$0.09 | 87,000 |
| 96 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BV1 | Debt |
0.01%
|
$0.09 | 90,000 |
| 97 | META META PLATFORMS INC Since 2026-07-07 | 30303M8W5 | Debt |
0.00%
|
$0.05 | 59,000 |
| 98 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDB2 | Debt |
0.01%
|
$0.13 | 150,000 |
| 99 | A AGILENT TECHNOLOGIES INC Since 2026-07-07 | 00846UAN1 | Debt |
0.02%
|
$0.24 | 272,000 |
| 100 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAF3 | Debt |
0.01%
|
$0.18 | 182,000 |
| 101 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCJ3 | Debt |
0.05%
|
$0.79 | 830,000 |
| 102 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCR5 | Debt |
0.04%
|
$0.59 | 667,000 |
| 103 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFC5 | Debt |
0.14%
|
$2.18 | 2,156,000 |
| 104 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBW9 | Debt |
0.01%
|
$0.21 | 210,000 |
| 105 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAZ0 | Debt |
0.01%
|
$0.09 | 89,000 |
| 106 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.03%
|
$0.46 | 455,000 |
| 107 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DE6 | Debt |
0.00%
|
$0.06 | 62,000 |
| 108 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MBD9 | Debt |
0.06%
|
$1.02 | 1,000,000 |
| 109 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBT4 | Debt |
0.00%
|
$0.06 | 59,000 |
| 110 | UBS UBS GROUP AG Since 2026-07-07 | 225401BG2 | Debt |
0.07%
|
$1.06 | 1,000,000 |
| 111 | UBS UBS GROUP AG Since 2026-07-07 | 225401BR8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 112 | CAH CARDINAL HEALTH INC Since 2026-07-07 | 14149YBU1 | Debt |
0.00%
|
$0.07 | 75,000 |
| 113 | OKE ONEOK INC Since 2026-07-07 | 682680BB8 | Debt |
0.04%
|
$0.57 | 610,000 |
| 114 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.01%
|
$0.22 | 255,000 |
| 115 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082BA0 | Debt |
0.03%
|
$0.40 | 405,000 |
| 116 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAN7 | Debt |
0.01%
|
$0.08 | 89,000 |
| 117 | AMGN AMGEN INC Since 2026-07-07 | 031162DP2 | Debt |
0.01%
|
$0.12 | 119,000 |
| 118 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBB0 | Debt |
0.07%
|
$1.03 | 1,000,000 |
| 119 | AAPL APPLE INC Since 2026-07-07 | 037833BH2 | Debt |
0.01%
|
$0.10 | 110,000 |
| 120 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBE4 | Debt |
0.14%
|
$2.13 | 2,105,000 |
| 121 | ATR APTARGROUP INC Since 2026-07-07 | 038336AB9 | Debt |
0.01%
|
$0.16 | 158,000 |
| 122 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NBX2 | Debt |
0.04%
|
$0.56 | 540,000 |
| 123 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAC6 | Debt |
0.04%
|
$0.69 | 1,000,000 |
| 124 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGJ7 | Debt |
0.03%
|
$0.43 | 477,000 |
| 125 | V VISA INC Since 2026-07-07 | 92826CBA9 | Debt |
0.01%
|
$0.09 | 87,000 |
| 126 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAX7 | Debt |
0.00%
|
$0.06 | 80,000 |
| 127 | WWW WOLVERINE WORLD WIDE Since 2026-07-07 | 978097AG8 | Debt |
0.01%
|
$0.14 | 150,000 |
| 128 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAQ2 | Debt |
0.02%
|
$0.31 | 315,000 |
| 129 | NTR NUTRIEN LTD Since 2026-07-07 | 67077MBC1 | Debt |
0.00%
|
$0.08 | 75,000 |
| 130 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BH9 | Debt |
0.01%
|
$0.09 | 116,000 |
| 131 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.01%
|
$0.17 | 180,000 |
| 132 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBK3 | Debt |
0.01%
|
$0.08 | 80,000 |
| 133 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.00%
|
$0.04 | 40,000 |
| 134 | HUM HUMANA INC Since 2026-07-07 | 444859BV3 | Debt |
0.01%
|
$0.13 | 124,000 |
| 135 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBL0 | Debt |
0.01%
|
$0.13 | 133,000 |
| 136 | TRMB TRIMBLE INC Since 2026-07-07 | 896239AE0 | Debt |
0.00%
|
$0.08 | 74,000 |
| 137 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAX0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 138 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAV1 | Debt |
0.10%
|
$1.49 | 1,395,000 |
| 139 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDU0 | Debt |
0.04%
|
$0.66 | 625,000 |
| 140 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AP0 | Debt |
0.00%
|
$0.08 | 77,000 |
| 141 | KEY KEYCORP Since 2026-07-07 | 49326EEP4 | Debt |
0.01%
|
$0.20 | 185,000 |
| 142 | MRK MERCK & CO INC Since 2026-07-07 | 58933YCC7 | Debt |
0.00%
|
$0.06 | 63,000 |
| 143 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BV7 | Debt |
0.00%
|
$0.06 | 63,000 |
| 144 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAJ1 | Debt |
0.00%
|
$0.08 | 104,000 |
| 145 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AK2 | Debt |
0.01%
|
$0.08 | 84,000 |
| 146 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AQ6 | Debt |
0.06%
|
$1.01 | 1,000,000 |
| 147 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBT0 | Debt |
0.00%
|
$0.07 | 74,000 |
| 148 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368LQ58 | Debt |
0.07%
|
$1.03 | 1,000,000 |
| 149 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAK7 | Debt |
0.01%
|
$0.15 | 150,000 |
| 150 | C CITIGROUP INC Since 2026-07-07 | 172967BU4 | Debt |
0.02%
|
$0.29 | 278,000 |
| 151 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.01%
|
$0.10 | 104,000 |
| 152 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.01%
|
$0.12 | 115,000 |
| 153 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AJ6 | Debt |
0.01%
|
$0.09 | 110,000 |
| 154 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 155 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAC5 | Debt |
0.01%
|
$0.09 | 94,000 |
| 156 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DW6 | Debt |
0.01%
|
$0.21 | 200,000 |
| 157 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FM6 | Debt |
0.01%
|
$0.20 | 202,000 |
| 158 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EW5 | Debt |
0.16%
|
$2.43 | 2,400,000 |
| 159 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FB0 | Debt |
0.16%
|
$2.45 | 2,450,000 |
| 160 | INTU INTUIT INC Since 2026-07-07 | 46124HAH9 | Debt |
0.02%
|
$0.38 | 415,000 |
| 161 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BU0 | Debt |
0.01%
|
$0.10 | 95,000 |
| 162 | SYY SYSCO CORPORATION Since 2026-07-07 | 871829BW6 | Debt |
0.00%
|
$0.07 | 76,000 |
| 163 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAS0 | Debt |
0.00%
|
$0.06 | 55,000 |
| 164 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DA7 | Debt |
0.01%
|
$0.09 | 91,000 |
| 165 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BU6 | Debt |
0.00%
|
$0.06 | 58,000 |
| 166 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCH6 | Debt |
0.00%
|
$0.06 | 58,000 |
| 167 | META META PLATFORMS INC Since 2026-07-07 | 30303MAC6 | Debt |
0.04%
|
$0.58 | 590,000 |
| 168 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BF9 | Debt |
0.05%
|
$0.83 | 899,000 |
| 169 | MTZ MASTEC INC Since 2026-07-07 | 576323AT6 | Debt |
0.01%
|
$0.10 | 95,000 |
| 170 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BY8 | Debt |
0.00%
|
$0.07 | 77,000 |
| 171 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAB6 | Debt |
0.00%
|
$0.02 | 20,000 |
| 172 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBC8 | Debt |
0.09%
|
$1.44 | 1,445,000 |
| 173 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BQ2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 174 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VFV1 | Debt |
0.01%
|
$0.13 | 219,000 |
| 175 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAP1 | Debt |
0.01%
|
$0.11 | 114,000 |
| 176 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2G7 | Debt |
0.00%
|
$0.02 | 25,000 |
| 177 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 178 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.00%
|
$0.06 | 60,000 |
| 179 | EVRG EVERGY INC Since 2026-07-07 | 30034WAF3 | Debt |
0.00%
|
$0.06 | 60,000 |
| 180 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAF9 | Debt |
0.01%
|
$0.11 | 116,000 |
| 181 | MS MORGAN STANLEY Since 2026-07-07 | 61744YAP3 | Debt |
0.07%
|
$1.14 | 1,155,000 |
| 182 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.02%
|
$0.33 | 323,000 |
| 183 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFM2 | Debt |
0.01%
|
$0.14 | 141,000 |
| 184 | MS MORGAN STANLEY Since 2026-07-07 | 61761JZN2 | Debt |
0.06%
|
$0.94 | 950,000 |
| 185 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAN9 | Debt |
0.01%
|
$0.09 | 93,000 |
| 186 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBC2 | Debt |
0.06%
|
$0.99 | 975,000 |
| 187 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDG1 | Debt |
0.01%
|
$0.22 | 230,000 |
| 188 | DD DUPONT DE NEMOURS INC Since 2026-07-07 | 26614NAC6 | Debt |
0.02%
|
$0.31 | 312,000 |
| 189 | ECL ECOLAB INC Since 2026-07-07 | 278865BQ2 | Debt |
0.00%
|
$0.06 | 58,000 |
| 190 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBQ3 | Debt |
0.03%
|
$0.49 | 584,000 |
| 191 | MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 | 620076CC1 | Debt |
0.01%
|
$0.19 | 185,000 |
| 192 | NI NISOURCE INC Since 2026-07-07 | 65473PAU9 | Debt |
0.00%
|
$0.04 | 45,000 |
| 193 | FLS FLOWSERVE CORPORATION Since 2026-07-07 | 34355JAB4 | Debt |
0.01%
|
$0.22 | 245,000 |
| 194 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAP8 | Debt |
0.01%
|
$0.20 | 200,000 |
| 195 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAF8 | Debt |
0.06%
|
$0.93 | 860,000 |
| 196 | OC OWENS CORNING Since 2026-07-07 | 690742AN1 | Debt |
0.03%
|
$0.45 | 449,000 |
| 197 | PEP PEPSICO INC Since 2026-07-07 | 713448FL7 | Debt |
0.01%
|
$0.10 | 98,000 |
| 198 | PFE PFIZER INC Since 2026-07-07 | 717081FJ7 | Debt |
0.01%
|
$0.12 | 121,000 |
| 199 | MAR MARRIOTT INTERNATIONAL Since 2026-07-07 | 571903BG7 | Debt |
0.00%
|
$0.07 | 74,000 |
| 200 | MAT MATTEL INC Since 2026-07-07 | 577081AW2 | Debt |
0.01%
|
$0.18 | 200,000 |
| 201 | PPG PPG INDUSTRIES INC Since 2026-07-07 | 693506BY2 | Debt |
0.01%
|
$0.15 | 153,000 |
| 202 | PEP PEPSICO INC Since 2026-07-07 | 713448EP9 | Debt |
0.04%
|
$0.65 | 1,000,000 |
| 203 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3H4 | Debt |
0.03%
|
$0.41 | 380,000 |
| 204 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHK3 | Debt |
0.01%
|
$0.13 | 135,000 |
| 205 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BF8 | Debt |
0.01%
|
$0.08 | 81,000 |
| 206 | VRT VERTIV HOLDINGS CO Since 2026-07-07 | 92537NAB4 | Debt |
0.00%
|
$0.03 | 28,000 |
| 207 | WMT WALMART INC Since 2026-07-07 | 931142ET6 | Debt |
0.07%
|
$1.04 | 1,175,000 |
| 208 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3D3 | Debt |
0.03%
|
$0.44 | 435,000 |
| 209 | UBS UBS GROUP AG Since 2026-07-07 | 902613BL1 | Debt |
0.07%
|
$1.03 | 1,000,000 |
| 210 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAU4 | Debt |
0.02%
|
$0.24 | 250,000 |
| 211 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EG0 | Debt |
0.01%
|
$0.21 | 200,000 |
| 212 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 213 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AH6 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 214 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAF5 | Debt |
0.01%
|
$0.20 | 203,000 |
| 215 | HUM HUMANA INC Since 2026-07-07 | 444859BN1 | Debt |
0.01%
|
$0.10 | 102,000 |
| 216 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAQ6 | Debt |
0.00%
|
$0.07 | 69,000 |
| 217 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDH6 | Debt |
0.01%
|
$0.09 | 86,000 |
| 218 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3E1 | Debt |
0.08%
|
$1.19 | 1,160,000 |
| 219 | SRE SEMPRA Since 2026-07-07 | 816851BX6 | Debt |
0.01%
|
$0.11 | 111,000 |
| 220 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3N1 | Debt |
0.04%
|
$0.65 | 650,000 |
| 221 | J JACOBS SOLUTIONS INC Since 2026-07-07 | 46982LAB4 | Debt |
0.00%
|
$0.06 | 64,000 |
| 222 | AAPL APPLE INC Since 2026-07-07 | 037833CX6 | Debt |
0.06%
|
$0.99 | 1,000,000 |
| 223 | KD KYNDRYL HOLDINGS INC Since 2026-07-07 | 50155QAL4 | Debt |
0.01%
|
$0.09 | 106,000 |
| 224 | T AT&T INC Since 2026-07-07 | 00206RCP5 | Debt |
0.01%
|
$0.11 | 115,000 |
| 225 | T AT&T INC Since 2026-07-07 | 00206RFW7 | Debt |
0.01%
|
$0.15 | 159,000 |
| 226 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368ME67 | Debt |
0.02%
|
$0.30 | 310,000 |
| 227 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.01%
|
$0.21 | 210,000 |
| 228 | GXO GXO LOGISTICS INC Since 2026-07-07 | 36262GAF8 | Debt |
0.01%
|
$0.10 | 95,000 |
| 229 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBX8 | Debt |
0.04%
|
$0.57 | 556,000 |
| 230 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCL3 | Debt |
0.05%
|
$0.74 | 733,000 |
| 231 | ADBE ADOBE INC Since 2026-07-07 | 00724PAH2 | Debt |
0.01%
|
$0.11 | 111,000 |
| 232 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$0.03 | 30,000 |
| 233 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCU3 | Debt |
0.05%
|
$0.74 | 809,000 |
| 234 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAR7 | Debt |
0.08%
|
$1.23 | 1,240,000 |
| 235 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBE5 | Debt |
0.14%
|
$2.12 | 2,250,000 |
| 236 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCC8 | Debt |
0.02%
|
$0.37 | 405,000 |
| 237 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEE2 | Debt |
0.12%
|
$1.90 | 1,875,000 |
| 238 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEH5 | Debt |
0.05%
|
$0.83 | 800,000 |
| 239 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEJ1 | Debt |
0.13%
|
$2.03 | 2,000,000 |
| 240 | MTB M&T BANK CORPORATION Since 2026-07-07 | 55261FAZ7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 241 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.11%
|
$1.79 | 1,830,000 |
| 242 | PEP PEPSICO INC Since 2026-07-07 | 713448GA0 | Debt |
0.01%
|
$0.12 | 122,000 |
| 243 | STE STERIS PLC Since 2026-07-07 | 85917PAB3 | Debt |
0.02%
|
$0.32 | 442,000 |
| 244 | UBS UBS GROUP AG Since 2026-07-07 | 902613BE7 | Debt |
0.04%
|
$0.59 | 525,000 |
| 245 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGZ1 | Debt |
0.01%
|
$0.18 | 183,000 |
| 246 | NI NISOURCE INC Since 2026-07-07 | 65473PAS4 | Debt |
0.03%
|
$0.52 | 505,000 |
| 247 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAF4 | Debt |
0.01%
|
$0.17 | 175,000 |
| 248 | MS MORGAN STANLEY Since 2026-07-07 | 61747YED3 | Debt |
0.01%
|
$0.18 | 210,000 |
| 249 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEL5 | Debt |
0.14%
|
$2.20 | 2,450,000 |
| 250 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAC7 | Debt |
0.01%
|
$0.12 | 156,000 |
| 251 | PEP PEPSICO INC Since 2026-07-07 | 713448GJ1 | Debt |
0.01%
|
$0.11 | 108,000 |
| 252 | RCL ROYAL CARIBBEAN CRUISES Since 2026-07-07 | 780153BW1 | Debt |
0.02%
|
$0.25 | 250,000 |
| 253 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAV5 | Debt |
0.00%
|
$0.04 | 45,000 |
| 254 | OKE ONEOK INC Since 2026-07-07 | 682680AV5 | Debt |
0.02%
|
$0.26 | 300,000 |
| 255 | SPGI S&P GLOBAL INC Since 2026-07-07 | 78409VBJ2 | Debt |
0.01%
|
$0.15 | 155,000 |
| 256 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAW4 | Debt |
0.03%
|
$0.52 | 518,000 |
| 257 | T AT&T INC Since 2026-07-07 | 00206RMT6 | Debt |
0.00%
|
$0.05 | 51,000 |
| 258 | AAPL APPLE INC Since 2026-07-07 | 037833EG1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 259 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.01%
|
$0.08 | 80,000 |
| 260 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.01%
|
$0.12 | 125,000 |
| 261 | J JACOBS SOLUTIONS INC Since 2026-07-07 | 46982LAA6 | Debt |
0.02%
|
$0.29 | 295,000 |
| 262 | LUV SOUTHWEST AIRLINES CO Since 2026-07-07 | 844741BM9 | Debt |
0.01%
|
$0.20 | 216,000 |
| 263 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBF1 | Debt |
0.05%
|
$0.71 | 720,000 |
| 264 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAZ6 | Debt |
0.03%
|
$0.47 | 484,000 |
| 265 | TMO THERMO FISHER SCIENTIFIC Since 2026-07-07 | 883556DD1 | Debt |
0.01%
|
$0.11 | 107,000 |
| 266 | F FORD MOTOR COMPANY Since 2026-07-07 | 345370CQ1 | Debt |
0.01%
|
$0.12 | 156,000 |
| 267 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VEA8 | Debt |
0.01%
|
$0.17 | 177,000 |
| 268 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAC5 | Debt |
0.01%
|
$0.15 | 176,000 |
| 269 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2J1 | Debt |
0.05%
|
$0.72 | 779,000 |
| 270 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3K7 | Debt |
0.00%
|
$0.08 | 75,000 |
| 271 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3L5 | Debt |
0.05%
|
$0.74 | 735,000 |
| 272 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBV7 | Debt |
0.03%
|
$0.48 | 686,000 |
| 273 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAQ2 | Debt |
0.01%
|
$0.09 | 117,000 |
| 274 | C CITIGROUP INC Since 2026-07-07 | 172967KA8 | Debt |
0.10%
|
$1.51 | 1,506,000 |
| 275 | UNM UNUM GROUP Since 2026-07-07 | 91529YAT3 | Debt |
0.01%
|
$0.12 | 130,000 |
| 276 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610BH7 | Debt |
0.02%
|
$0.34 | 330,000 |
| 277 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAN2 | Debt |
0.16%
|
$2.54 | 2,500,000 |
| 278 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VGK4 | Debt |
0.01%
|
$0.09 | 117,000 |
| 279 | VZ VERIZON COMMUNICATIONS Since 2026-07-07 | 92343VHC1 | Debt |
0.00%
|
$0.02 | 21,000 |
| 280 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PES1 | Debt |
0.00%
|
$0.05 | 54,000 |
| 281 | VRT VERTIV HOLDINGS CO Since 2026-07-07 | 92537NAA6 | Debt |
0.00%
|
$0.02 | 22,000 |
| 282 | KVUE KENVUE INC Since 2026-07-07 | 49177JAS1 | Debt |
0.01%
|
$0.11 | 108,000 |
| 283 | MS MORGAN STANLEY Since 2026-07-07 | 6174468G7 | Debt |
0.03%
|
$0.44 | 440,000 |
| 284 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAP7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 285 | PWR QUANTA SERVICES INC Since 2026-07-07 | 74762EAH5 | Debt |
0.01%
|
$0.11 | 123,000 |
| 286 | ROST ROSS STORES INC Since 2026-07-07 | 778296AC7 | Debt |
0.03%
|
$0.40 | 395,000 |
| 287 | TXT TEXTRON INC Since 2026-07-07 | 883203CB5 | Debt |
0.11%
|
$1.79 | 1,900,000 |
| 288 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAE6 | Debt |
0.00%
|
$0.03 | 35,000 |
| 289 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4A8 | Debt |
0.01%
|
$0.21 | 214,000 |
| 290 | C CITIGROUP INC Since 2026-07-07 | 172967ME8 | Debt |
0.02%
|
$0.33 | 330,000 |
| 291 | C CITIGROUP INC Since 2026-07-07 | 172967MY4 | Debt |
0.02%
|
$0.27 | 300,000 |
| 292 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.11%
|
$1.70 | 1,880,000 |
| 293 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625HRY8 | Debt |
0.02%
|
$0.30 | 300,000 |
| 294 | UBS UBS GROUP AG Since 2026-07-07 | 902613BS6 | Debt |
0.10%
|
$1.60 | 1,650,000 |
| 295 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222AU9 | Debt |
0.01%
|
$0.09 | 87,000 |
| 296 | AIZ ASSURANT INC Since 2026-07-07 | 04621XAN8 | Debt |
0.02%
|
$0.37 | 420,000 |
| 297 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCA5 | Debt |
0.01%
|
$0.18 | 207,000 |
| 298 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEF2 | Debt |
0.01%
|
$0.11 | 116,000 |
| 299 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DE3 | Debt |
0.04%
|
$0.69 | 696,000 |
| 300 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.05%
|
$0.75 | 760,000 |
| 301 | UNM UNUM GROUP Since 2026-07-07 | 91529YAU0 | Debt |
0.00%
|
$0.07 | 75,000 |
| 302 | STLD STEEL DYNAMICS INC Since 2026-07-07 | 858119BU3 | Debt |
0.00%
|
$0.07 | 73,000 |
| 303 | BKU BANKUNITED INC Since 2026-07-07 | 06652KAB9 | Debt |
0.02%
|
$0.29 | 292,000 |
| 304 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.01%
|
$0.08 | 89,000 |
| 305 | MS MORGAN STANLEY Since 2026-07-07 | 6174468P7 | Debt |
0.00%
|
$0.05 | 55,000 |
| 306 | WTRG ESSENTIAL UTILITIES INC Since 2026-07-07 | 29670GAL6 | Debt |
0.02%
|
$0.34 | 340,000 |
| 307 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDW3 | Debt |
0.16%
|
$2.52 | 2,500,000 |
| 308 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAB7 | Debt |
0.00%
|
$0.06 | 64,000 |
| 309 | Q QNITY ELECTRONICS INC Since 2026-07-07 | 74743LAA8 | Debt |
0.00%
|
$0.04 | 35,000 |
| 310 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAN3 | Debt |
0.01%
|
$0.17 | 191,000 |
| 311 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAR5 | Debt |
0.01%
|
$0.12 | 116,000 |
| 312 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LBX6 | Debt |
0.01%
|
$0.15 | 149,000 |
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 312 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
AGILENT TECHNOLOGIES INC,
UBS GROUP AG,
KEYCORP
, among others.
The complete list of all 312 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.