PFM Multi-Manager Domestic Equity Fund

Fund Profile

Fund profile

Fund manager

PFM Multi-Manager Series Trust

Total assets

$1.19 bn

Liabilities

$2.44 mm

Net assets

$1.18 bn

Number of holdings

321.00

Top 200 of 321 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHD Schwab U.S. Dividend Equity ETF	880.15 mm	12.97 mm shares	74.36	Common equity	Long	USA
MSFT Microsoft Corporation	16.66 mm	38.71 k shares	1.41	Common equity	Long	USA
NVDA NVIDIA Corporation	15.79 mm	130.00 k shares	1.33	Common equity	Long	USA
BlackRock Liquidity FedFund	13.71 mm	13.71 mm shares	1.16	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	11.87 mm	63.72 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	11.19 mm	67.48 k shares	0.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.56 mm	40.62 k shares	0.72	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.85 mm	48.87 k shares	0.66	Common equity	Long	USA
ZTS Zoetis Inc.	7.22 mm	36.93 k shares	0.61	Common equity	Long	USA
AAPL Apple Inc.	7.15 mm	30.70 k shares	0.60	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.10 mm	7.68 k shares	0.60	Common equity	Long	USA
NOW ServiceNow, Inc.	6.66 mm	7.44 k shares	0.56	Common equity	Long	USA
META Meta Platforms, Inc.	5.59 mm	9.76 k shares	0.47	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.48 mm	4.76 k shares	0.46	Common equity	Long	USA
Walt Disney Co	4.66 mm	48.49 k shares	0.39	Common equity	Long	USA
ON ON Semiconductor Corporation	4.60 mm	63.33 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	4.15 mm	24.05 k shares	0.35	Common equity	Long	USA
SAIA Saia, Inc.	4.09 mm	9.37 k shares	0.35	Common equity	Long	USA
CTVA Corteva, Inc.	3.90 mm	66.27 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	3.87 mm	13.93 k shares	0.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.86 mm	16.01 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	3.84 mm	6.18 k shares	0.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.83 mm	8.32 k shares	0.32	Common equity	Long	USA
AR Antero Resources Corporation	3.59 mm	125.28 k shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	3.23 mm	22.65 k shares	0.27	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.11 mm	7.96 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	3.08 mm	3.48 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	3.08 mm	9.29 k shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.92 mm	7.64 k shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	2.69 mm	6.92 k shares	0.23	Common equity	Long	Ireland
BLD TopBuild Corp.	2.55 mm	6.28 k shares	0.22	Common equity	Long	USA
HD The Home Depot, Inc.	2.48 mm	6.13 k shares	0.21	Common equity	Long	USA
AME AMETEK, Inc.	2.47 mm	14.39 k shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.41 mm	5.14 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.40 mm	5.16 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	2.23 mm	7.72 k shares	0.19	Common equity	Long	Switzerland
V Visa Inc.	2.21 mm	8.05 k shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.19 mm	58.81 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.17 mm	25.61 k shares	0.18	Common equity	Long	USA
BAC Bank of America Corporation	2.11 mm	53.16 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.11 mm	8.49 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	2.01 mm	5.80 k shares	0.17	Common equity	Long	USA
AVY Avery Dennison Corporation	1.99 mm	9.03 k shares	0.17	Common equity	Long	USA
TECH Bio-Techne Corporation	1.88 mm	23.57 k shares	0.16	Common equity	Long	USA
LLY Eli Lilly and Company	1.85 mm	2.08 k shares	0.16	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.82 mm	173.67 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.79 mm	2.89 k shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	1.77 mm	7.11 k shares	0.15	Common equity	Long	USA
ORCL Oracle Corporation	1.68 mm	9.85 k shares	0.14	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.67 mm	414.21 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.64 mm	3.52 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	1.47 mm	7.10 k shares	0.12	Common equity	Long	USA
NFLX Netflix, Inc.	1.43 mm	2.02 k shares	0.12	Common equity	Long	USA
HAL Halliburton Company	1.40 mm	48.22 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	1.35 mm	16.09 k shares	0.11	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.33 mm	1.01 k shares	0.11	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.32 mm	9.05 k shares	0.11	Common equity	Long	USA
GM General Motors Company	1.31 mm	29.32 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	1.21 mm	2.39 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.18 mm	7.97 k shares	0.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.11 mm	5.48 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	1.09 mm	16.71 k shares	0.09	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	991.02 k	21.87 k shares	0.08	Common equity	Long	USA
Prologis, L.P.	989.02 k	7.83 k shares	0.08	Common equity	Long	USA
PHIN PHINIA Inc.	958.80 k	20.83 k shares	0.08	Common equity	Long	USA
BOX Box, Inc.	951.53 k	29.07 k shares	0.08	Common equity	Long	USA
GTLS Chart Industries, Inc.	912.55 k	7.35 k shares	0.08	Common equity	Long	USA
CMC Commercial Metals Company	888.92 k	16.17 k shares	0.08	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	875.48 k	18.92 k shares	0.07	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	830.54 k	6.99 k shares	0.07	Common equity	Long	USA
POWL Powell Industries, Inc.	810.49 k	3.65 k shares	0.07	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	806.23 k	8.72 k shares	0.07	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	797.79 k	155.82 k shares	0.07	Common equity	Long	USA
WK Workiva Inc.	796.03 k	10.06 k shares	0.07	Common equity	Long	USA
JXN Jackson Financial Inc.	792.97 k	8.69 k shares	0.07	Common equity	Long	USA
FLR Fluor Corporation	785.69 k	16.47 k shares	0.07	Common equity	Long	USA
MCHP Microchip Technology Incorporated	773.67 k	9.64 k shares	0.07	Common equity	Long	USA
KFY Korn Ferry	750.90 k	9.98 k shares	0.06	Common equity	Long	USA
RXO RXO, Inc.	734.22 k	26.22 k shares	0.06	Common equity	Long	USA
GH Guardant Health, Inc.	733.12 k	31.96 k shares	0.06	Common equity	Long	USA
CVCO Cavco Industries, Inc.	727.15 k	1.70 k shares	0.06	Common equity	Long	USA
BKU BankUnited, Inc.	717.58 k	19.69 k shares	0.06	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	702.18 k	21.60 k shares	0.06	Common equity	Long	USA
TNET TriNet Group, Inc.	692.66 k	7.14 k shares	0.06	Common equity	Long	USA
SCSC ScanSource, Inc.	671.56 k	13.98 k shares	0.06	Common equity	Long	USA
YELP Yelp Inc.	671.08 k	19.13 k shares	0.06	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	599.95 k	14.85 k shares	0.05	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	595.61 k	14.04 k shares	0.05	Common equity	Long	USA
ARCB ArcBest Corporation	584.55 k	5.39 k shares	0.05	Common equity	Long	USA
GOGL Golden Ocean Group Limited	583.80 k	43.63 k shares	0.05	Common equity	Long	Norway
MCY Mercury General Corporation	578.16 k	9.18 k shares	0.05	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	555.21 k	11.67 k shares	0.05	Common equity	Long	USA
EAT Brinker International, Inc.	552.70 k	7.22 k shares	0.05	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	538.56 k	13.86 k shares	0.05	Common equity	Long	USA
ATEN A10 Networks, Inc.	536.92 k	37.18 k shares	0.05	Common equity	Long	USA
PAYO Payoneer Global Inc.	535.49 k	71.11 k shares	0.05	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	535.00 k	30.71 k shares	0.05	Common equity	Long	USA
IOSP Innospec Inc.	531.75 k	4.70 k shares	0.04	Common equity	Long	USA
FBP First BanCorp.	531.09 k	25.09 k shares	0.04	Common equity	Long	Puerto Rico
CPRX Catalyst Pharmaceuticals, Inc.	511.06 k	25.71 k shares	0.04	Common equity	Long	USA
AKR Acadia Realty Trust	509.23 k	21.69 k shares	0.04	Common equity	Long	USA
MYRG MYR Group Inc.	508.70 k	4.98 k shares	0.04	Common equity	Long	USA
ANDE The Andersons, Inc.	502.85 k	10.03 k shares	0.04	Common equity	Long	USA
FL Foot Locker, Inc.	500.44 k	19.37 k shares	0.04	Common equity	Long	USA
TRIP Tripadvisor, Inc.	496.35 k	34.26 k shares	0.04	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	494.31 k	32.14 k shares	0.04	Common equity	Long	USA
SONO Sonos, Inc.	482.19 k	39.23 k shares	0.04	Common equity	Long	USA
SKYW SkyWest, Inc.	481.21 k	5.66 k shares	0.04	Common equity	Long	USA
SLVM Sylvamo Corporation	463.42 k	5.40 k shares	0.04	Common equity	Long	USA
LYFT Lyft, Inc.	456.82 k	35.83 k shares	0.04	Common equity	Long	USA
EIG Employers Holdings, Inc.	455.86 k	9.50 k shares	0.04	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	455.29 k	9.44 k shares	0.04	Common equity	Long	USA
DRS Leonardo DRS, Inc.	450.93 k	15.98 k shares	0.04	Common equity	Long	USA
SMART Global Holdings Inc	449.36 k	21.45 k shares	0.04	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	449.16 k	26.67 k shares	0.04	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	438.89 k	29.72 k shares	0.04	Common equity	Long	USA
HTH Hilltop Holdings Inc.	436.06 k	13.56 k shares	0.04	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	431.76 k	10.60 k shares	0.04	Common equity	Long	USA
BCC Boise Cascade Company	429.99 k	3.05 k shares	0.04	Common equity	Long	USA
DBX Dropbox, Inc.	425.32 k	16.73 k shares	0.04	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	424.85 k	2.04 k shares	0.04	Common equity	Long	USA
COMP Compass, Inc.	423.26 k	69.27 k shares	0.04	Common equity	Long	USA
VSTS Vestis Corporation	422.61 k	28.36 k shares	0.04	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	420.67 k	15.62 k shares	0.04	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	420.12 k	51.80 k shares	0.04	Common equity	Long	USA
MNKD MannKind Corporation	407.43 k	64.78 k shares	0.03	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	407.17 k	36.68 k shares	0.03	Common equity	Long	USA
TPC Tutor Perini Corporation	402.51 k	14.82 k shares	0.03	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	386.60 k	35.76 k shares	0.03	Common equity	Long	USA
KLG WK Kellogg Co	379.29 k	22.17 k shares	0.03	Common equity	Long	USA
ACLX Arcellx, Inc.	371.45 k	4.45 k shares	0.03	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	364.06 k	4.36 k shares	0.03	Common equity	Long	USA
TREE LendingTree, Inc.	359.96 k	6.20 k shares	0.03	Common equity	Long	USA
MXL MaxLinear, Inc.	350.97 k	24.24 k shares	0.03	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	347.57 k	56.24 k shares	0.03	Common equity	Long	USA
NATL NCR Atleos Corporation	346.92 k	12.16 k shares	0.03	Common equity	Long	USA
SCHL Scholastic Corporation	335.56 k	10.48 k shares	0.03	Common equity	Long	USA
DESP Despegar.com, Corp.	332.18 k	26.79 k shares	0.03	Common equity	Long	Argentina
HSTM HealthStream, Inc.	330.59 k	11.46 k shares	0.03	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	328.96 k	2.63 k shares	0.03	Common equity	Long	USA
WKC World Kinect Corporation	324.59 k	10.50 k shares	0.03	Common equity	Long	USA
DAN Dana Incorporated	323.86 k	30.67 k shares	0.03	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	320.92 k	13.70 k shares	0.03	Common equity	Long	USA
ADEA Adeia Inc.	306.35 k	25.72 k shares	0.03	Common equity	Long	USA
NABL N-able, Inc.	298.63 k	22.87 k shares	0.03	Common equity	Long	USA
SNBR Sleep Number Corporation	293.01 k	15.99 k shares	0.02	Common equity	Long	USA
PRA ProAssurance Corporation	291.96 k	19.41 k shares	0.02	Common equity	Long	USA
OSCR Oscar Health, Inc.	281.80 k	13.29 k shares	0.02	Common equity	Long	USA
DOLE Dole plc	276.56 k	16.98 k shares	0.02	Common equity	Long	Ireland
SPTN SpartanNash Company	275.58 k	12.30 k shares	0.02	Common equity	Long	USA
DK Delek US Holdings, Inc.	272.89 k	14.55 k shares	0.02	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	269.08 k	2.88 k shares	0.02	Common equity	Long	USA
CFLT Confluent, Inc.	265.23 k	13.01 k shares	0.02	Common equity	Long	USA
MBIN Merchants Bancorp	261.40 k	5.81 k shares	0.02	Common equity	Long	USA
CVI CVR Energy, Inc.	259.66 k	11.28 k shares	0.02	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	257.59 k	17.77 k shares	0.02	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	255.35 k	61.98 k shares	0.02	Common equity	Long	USA
TRMK Trustmark Corporation	253.96 k	7.98 k shares	0.02	Common equity	Long	USA
PRO PROS Holdings, Inc.	251.41 k	13.58 k shares	0.02	Common equity	Long	USA
PRAA PRA Group, Inc.	250.92 k	11.22 k shares	0.02	Common equity	Long	USA
PWP Perella Weinberg Partners	247.98 k	12.84 k shares	0.02	Common equity	Long	USA
FOR Forestar Group Inc.	245.30 k	7.58 k shares	0.02	Common equity	Long	USA
PRG PROG Holdings, Inc.	245.17 k	5.06 k shares	0.02	Common equity	Long	USA
CVGW Calavo Growers, Inc.	243.87 k	8.55 k shares	0.02	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	243.21 k	2.97 k shares	0.02	Common equity	Long	USA
WS Worthington Steel, Inc.	241.81 k	7.11 k shares	0.02	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	239.74 k	6.46 k shares	0.02	Common equity	Long	USA
GDOT Green Dot Corporation	239.34 k	20.44 k shares	0.02	Common equity	Long	USA
HTLD Heartland Express, Inc.	236.22 k	19.24 k shares	0.02	Common equity	Long	USA
TRN Trinity Industries, Inc.	233.99 k	6.72 k shares	0.02	Common equity	Long	USA
SPHR Sphere Entertainment Co.	232.21 k	5.26 k shares	0.02	Common equity	Long	USA
TNK Teekay Tankers Ltd.	230.90 k	3.96 k shares	0.02	Common equity	Long	Canada
BSIG BrightSphere Investment Group Inc.	226.29 k	8.91 k shares	0.02	Common equity	Long	USA
XPER Xperi Inc.	225.00 k	24.35 k shares	0.02	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	222.02 k	4.69 k shares	0.02	Common equity	Long	USA
BASE Couchbase, Inc.	213.86 k	13.27 k shares	0.02	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	211.80 k	9.40 k shares	0.02	Common equity	Long	USA
KELYA Kelly Services, Inc.	210.14 k	9.82 k shares	0.02	Common equity	Long	USA
FBK FB Financial Corporation	205.69 k	4.38 k shares	0.02	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	204.32 k	5.54 k shares	0.02	Common equity	Long	Bermuda
ASTE Astec Industries, Inc.	204.16 k	6.39 k shares	0.02	Common equity	Long	USA
CPT Camden Property Trust	203.95 k	1.65 k shares	0.02	Common equity	Long	USA
R Ryder System, Inc.	203.83 k	1.40 k shares	0.02	Common equity	Long	USA
XNCR Xencor, Inc.	201.08 k	10.00 k shares	0.02	Common equity	Long	USA
CMA Comerica Incorporated	195.55 k	3.26 k shares	0.02	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	189.99 k	1.77 k shares	0.02	Common equity	Long	USA
CALX Calix, Inc.	176.11 k	4.54 k shares	0.01	Common equity	Long	USA
ENVA Enova International, Inc.	171.02 k	2.04 k shares	0.01	Common equity	Long	USA
IRBT iRobot Corporation	169.92 k	19.55 k shares	0.01	Common equity	Long	USA
YEXT Yext, Inc.	161.19 k	23.29 k shares	0.01	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	161.00 k	15.60 k shares	0.01	Common equity	Long	USA
TREX Trex Company, Inc.	160.12 k	2.40 k shares	0.01	Common equity	Long	USA
PUBM PubMatic, Inc.	160.02 k	10.76 k shares	0.01	Common equity	Long	USA
RGP Resources Connection, Inc.	159.99 k	16.49 k shares	0.01	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	159.06 k	7.95 k shares	0.01	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	157.77 k	35.78 k shares	0.01	Common equity	Long	USA
IIIN Insteel Industries, Inc.	156.44 k	5.03 k shares	0.01	Common equity	Long	USA
NTNX Nutanix, Inc.	156.12 k	2.64 k shares	0.01	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	151.76 k	4.00 k shares	0.01	Common equity	Long	USA
AMBP Ardagh Metal Packaging S.A.	148.21 k	39.31 k shares	0.01	Common equity	Long	Luxembourg