PFM Multi-Manager Series Trust
PFM Multi-Manager Domestic Equity Fund
$927.00M
Avg Monthly Net Assets
$1.07B
Total Assets
$585K
Total Liabilities
$1.07B
Net Assets
PFM Multi-Manager Domestic Equity Fund is a Mutual Fund in PFM Multi-Manager Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $927.00M.
On August 29th, 2024 it reported 275 holdings, the largest
being Schwab US Large-Cap ETF (76.3%), Microsoft Corp (1.4%) and NVIDIA Corp (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000195098 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $515K | 37K | 0.05 |
| Acadia Realty Trust | Long | Equity-common | US | $440K | 25K | 0.04 |
| ACELYRIN Inc | Long | Equity-common | US | $42K | 10K | 0.00 |
| Adaptive Biotechnologies Corp | Long | Equity-common | US | $305K | 84K | 0.03 |
| Addus HomeCare Corp | Long | Equity-common | US | $145K | 1K | 0.01 |
| Adeia Inc | Long | Equity-common | US | $288K | 26K | 0.03 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $13K | 3K | 0.00 |
| Advance Auto Parts Inc | Long | Equity-common | US | $726K | 11K | 0.07 |
| AdvanSix Inc | Long | Equity-common | US | $46K | 2K | 0.00 |
| Alamo Group Inc | Long | Equity-common | US | $295K | 2K | 0.03 |
| Alector Inc | Long | Equity-common | US | $104K | 23K | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $587K | 5K | 0.05 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $98K | 3K | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $12M | 67K | 1.14 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 57K | 1.03 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $393K | 56K | 0.04 |
| American Water Works Co Inc | Long | Equity-common | US | $656K | 5K | 0.06 |
| American Well Corp | Long | Equity-common | US | $14K | 43K | 0.00 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| AMERISAFE Inc | Long | Equity-common | US | $70K | 2K | 0.01 |
| AMETEK Inc | Long | Equity-common | US | $2M | 10K | 0.16 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $409K | 10K | 0.04 |
| Amphenol Corp | Long | Equity-common | US | $815K | 12K | 0.08 |
| Andersons Inc/The | Long | Equity-common | US | $497K | 10K | 0.05 |
| Antero Resources Corp | Long | Equity-common | US | $4M | 108K | 0.33 |
| Apogee Enterprises Inc | Long | Equity-common | US | $768K | 12K | 0.07 |
| Apple Inc | Long | Equity-common | US | $5M | 23K | 0.46 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| ArcBest Corp | Long | Equity-common | US | $644K | 6K | 0.06 |
| Argan Inc | Long | Equity-common | US | $37K | 499 | 0.00 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $84K | 8K | 0.01 |
| Astec Industries Inc | Long | Equity-common | US | $190K | 6K | 0.02 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $112K | 4K | 0.01 |
| ATN International Inc | Long | Equity-common | US | $67K | 3K | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 6K | 0.13 |
| Bank of America Corp | Long | Equity-common | US | $2M | 38K | 0.14 |
| BankUnited Inc | Long | Equity-common | US | $576K | 20K | 0.05 |
| Barnes Group Inc | Long | Equity-common | US | $456K | 11K | 0.04 |
| Beauty Health Co/The | Long | Equity-common | US | $14K | 7K | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $988K | 4K | 0.09 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 11K | 0.40 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $356K | 16K | 0.03 |
| Bio-Techne Corp | Long | Equity-common | US | $1M | 17K | 0.11 |
| Biote Corp | Long | Equity-common | US | $23K | 3K | 0.00 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $7M | 7M | 0.70 |
| Boise Cascade Co | Long | Equity-common | US | $788K | 7K | 0.07 |
| Boston Scientific Corp | Long | Equity-common | US | $889K | 12K | 0.08 |
| Box Inc | Long | Equity-common | US | $769K | 29K | 0.07 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $465K | 10K | 0.04 |
| Brightsphere Investment Group Inc | Long | Equity-common | US | $198K | 9K | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 0.26 |
| Calavo Growers Inc | Long | Equity-common | US | $194K | 9K | 0.02 |
| California Resources Corp | Long | Equity-common | US | $42K | 782 | 0.00 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $453K | 29K | 0.04 |
| Cavco Industries Inc | Long | Equity-common | US | $588K | 2K | 0.05 |
| Central Garden & Pet Co | Long | Equity-common | US | $53K | 2K | 0.00 |
| Chart Industries Inc | Long | Equity-common | US | $761K | 5K | 0.07 |
| Chatham Lodging Trust | Long | Equity-common | US | $256K | 30K | 0.02 |
| Chegg Inc | Long | Equity-common | US | $82K | 26K | 0.01 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $190K | 2K | 0.02 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 6K | 0.13 |
| Cigna Group/The | Long | Equity-common | US | $1M | 4K | 0.13 |
| Clearwater Paper Corp | Long | Equity-common | US | $36K | 745 | 0.00 |
| Climb Global Solutions Inc | Long | Equity-common | US | $16K | 250 | 0.00 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $580K | 535 | 0.05 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $30K | 1K | 0.00 |
| Compass Inc | Long | Equity-common | US | $41K | 11K | 0.00 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $15K | 5K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $27K | 920 | 0.00 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $220K | 7K | 0.02 |
| Corteva Inc | Long | Equity-common | US | $4M | 66K | 0.33 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.20 |
| Couchbase Inc | Long | Equity-common | US | $30K | 2K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $302K | 6K | 0.03 |
| CVR Energy Inc | Long | Equity-common | US | $302K | 11K | 0.03 |
| Dana Inc | Long | Equity-common | US | $372K | 31K | 0.03 |
| Danaher Corp | Long | Equity-common | US | $3M | 14K | 0.32 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 32K | 0.11 |
| Dexcom Inc | Long | Equity-common | US | $4M | 35K | 0.38 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $444K | 13K | 0.04 |
| DNOW Inc | Long | Equity-common | US | $153K | 11K | 0.01 |
| Domo Inc | Long | Equity-common | US | $77K | 10K | 0.01 |
| Donegal Group Inc | Long | Equity-common | US | $14K | 1K | 0.00 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $501K | 8K | 0.05 |
| DoorDash Inc | Long | Equity-common | US | $2M | 20K | 0.21 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $519K | 27K | 0.05 |
| Dropbox Inc | Long | Equity-common | US | $376K | 17K | 0.04 |
| DXC Technology Co | Long | Equity-common | US | $549K | 29K | 0.05 |
| DZS Inc | Long | Equity-common | US | $3K | 2K | 0.00 |
| Easterly Government Properties Inc | Long | Equity-common | US | $356K | 29K | 0.03 |
| eGain Corp | Long | Equity-common | US | $28K | 4K | 0.00 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 1K | 0.12 |
| Embecta Corp | Long | Equity-common | US | $285K | 23K | 0.03 |
| Employers Holdings Inc | Long | Equity-common | US | $405K | 10K | 0.04 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $1K | 86 | 0.00 |
| Enova International Inc | Long | Equity-common | US | $127K | 2K | 0.01 |
| Enviri Corp | Long | Equity-common | US | $75K | 9K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $3M | 28K | 0.28 |
| Eventbrite Inc | Long | Equity-common | US | $28K | 6K | 0.00 |
| Expedia Group Inc | Long | Equity-common | US | $720K | 6K | 0.07 |
| Expensify Inc | Long | Equity-common | US | $31K | 21K | 0.00 |
| EZCORP Inc | Long | Equity-common | US | $388K | 37K | 0.04 |
| FARO Technologies Inc | Long | Equity-common | US | $3K | 218 | 0.00 |
| FB Financial Corp | Long | Equity-common | US | $171K | 4K | 0.02 |
| FibroGen Inc | Long | Equity-common | US | $9K | 10K | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $459K | 25K | 0.04 |
| Foot Locker Inc | Long | Equity-common | US | $483K | 19K | 0.05 |
| Forestar Group Inc | Long | Equity-common | US | $242K | 8K | 0.02 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| General Motors Co | Long | Equity-common | US | $978K | 21K | 0.09 |
| GMS Inc | Long | Equity-common | US | $687K | 9K | 0.06 |
| GoPro Inc | Long | Equity-common | US | $30K | 21K | 0.00 |
| Green Brick Partners Inc | Long | Equity-common | US | $250K | 4K | 0.02 |
| Green Dot Corp | Long | Equity-common | US | $193K | 20K | 0.02 |
| Guardant Health Inc | Long | Equity-common | US | $662K | 23K | 0.06 |
| Halliburton Co | Long | Equity-common | US | $1M | 35K | 0.11 |
| Hanmi Financial Corp | Long | Equity-common | US | $53K | 3K | 0.00 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $289K | 10K | 0.03 |
| HealthStream Inc | Long | Equity-common | US | $320K | 11K | 0.03 |
| Heartland Express Inc | Long | Equity-common | US | $237K | 19K | 0.02 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $438K | 14K | 0.04 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $258K | 22K | 0.02 |
| Hilltop Holdings Inc | Long | Equity-common | US | $424K | 14K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 4K | 0.14 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Horace Mann Educators Corp | Long | Equity-common | US | $252K | 8K | 0.02 |
| Hub Group Inc | Long | Equity-common | US | $78K | 2K | 0.01 |
| Hyster-Yale Inc | Long | Equity-common | US | $93K | 1K | 0.01 |
| Insteel Industries Inc | Long | Equity-common | US | $156K | 5K | 0.01 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $54K | 6K | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $6M | 42K | 0.54 |
| Interface Inc | Long | Equity-common | US | $312K | 21K | 0.03 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 0.38 |
| iRobot Corp | Long | Equity-common | US | $178K | 20K | 0.02 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $404K | 62K | 0.04 |
| Jackson Financial Inc | Long | Equity-common | US | $645K | 9K | 0.06 |
| John Wiley & Sons Inc | Long | Equity-common | US | $384K | 9K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 40K | 0.75 |
| Kelly Services Inc | Long | Equity-common | US | $188K | 9K | 0.02 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $4M | 9K | 0.34 |
| Korn Ferry | Long | Equity-common | US | $670K | 10K | 0.06 |
| Kosmos Energy Ltd | Long | Equity-common | US | $2M | 413K | 0.21 |
| LendingTree Inc | Long | Equity-common | US | $258K | 6K | 0.02 |
| Leonardo DRS Inc | Long | Equity-common | US | $25K | 994 | 0.00 |
| Lincoln National Corp | Long | Equity-common | US | $535K | 17K | 0.05 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $146K | 2K | 0.01 |
| Lyft Inc | Long | Equity-common | US | $322K | 23K | 0.03 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $384K | 2K | 0.04 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $749K | 30K | 0.07 |
| Maplebear Inc | Long | Equity-common | US | $65K | 2K | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 5K | 0.12 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $55K | 3K | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $488K | 24K | 0.05 |
| Medifast Inc | Long | Equity-common | US | $107K | 5K | 0.01 |
| Mercer International Inc | Long | Equity-common | CA | $122K | 14K | 0.01 |
| Mercury General Corp | Long | Equity-common | US | $488K | 9K | 0.05 |
| MeridianLink Inc | Long | Equity-common | US | $104K | 5K | 0.01 |
| Meritage Homes Corp | Long | Equity-common | US | $954K | 6K | 0.09 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 5K | 0.26 |
| Microchip Technology Inc | Long | Equity-common | US | $642K | 7K | 0.06 |
| Microsoft Corp | Long | Equity-common | US | $15M | 33K | 1.37 |
| Mistras Group Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $7M | 8K | 0.62 |
| Montauk Renewables Inc | Long | Equity-common | US | $18K | 3K | 0.00 |
| Movado Group Inc | Long | Equity-common | US | $142K | 6K | 0.01 |
| Mr Cooper Group Inc | Long | Equity-common | US | $811K | 10K | 0.08 |
| N-able Inc/US | Long | Equity-common | US | $348K | 23K | 0.03 |
| NCR Atleos Corp | Long | Equity-common | US | $329K | 12K | 0.03 |
| Nektar Therapeutics | Long | Equity-common | US | $21K | 17K | 0.00 |
| Netflix Inc | Long | Equity-common | US | $979K | 1K | 0.09 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 16K | 0.10 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 0.12 |
| Northfield Bancorp Inc | Long | Equity-common | US | $81K | 9K | 0.01 |
| Northwest Natural Holding Co | Long | Equity-common | US | $320K | 9K | 0.03 |
| Nutanix Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $13M | 109K | 1.26 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 5K | 0.52 |
| OFG Bancorp | Long | Equity-common | PR | $101K | 3K | 0.01 |
| Olympic Steel Inc | Long | Equity-common | US | $111K | 2K | 0.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $4M | 63K | 0.40 |
| ON24 Inc | Long | Equity-common | US | $16K | 3K | 0.00 |
| Oracle Corp | Long | Equity-common | US | $1M | 7K | 0.09 |
| OraSure Technologies Inc | Long | Equity-common | US | $20K | 5K | 0.00 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $368K | 15K | 0.03 |
| Payoneer Global Inc | Long | Equity-common | US | $394K | 71K | 0.04 |
| PC Connection Inc | Long | Equity-common | US | $95K | 1K | 0.01 |
| Personalis Inc | Long | Equity-common | US | $6K | 5K | 0.00 |
| Phibro Animal Health Corp | Long | Equity-common | US | $158K | 9K | 0.01 |
| Phinia Inc | Long | Equity-common | US | $820K | 21K | 0.08 |
| Playstudios Inc | Long | Equity-common | US | $10K | 5K | 0.00 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $15K | 5K | 0.00 |
| Powell Industries Inc | Long | Equity-common | US | $524K | 4K | 0.05 |
| PRA Group Inc | Long | Equity-common | US | $300K | 15K | 0.03 |
| Primis Financial Corp | Long | Equity-common | US | $6K | 591 | 0.00 |
| ProAssurance Corp | Long | Equity-common | US | $237K | 19K | 0.02 |
| Procore Technologies Inc | Long | Equity-common | US | $139K | 2K | 0.01 |
| PROG Holdings Inc | Long | Equity-common | US | $175K | 5K | 0.02 |
| Prologis Inc | Long | Equity-common | US | $631K | 6K | 0.06 |
| Proto Labs Inc | Long | Equity-common | US | $249K | 8K | 0.02 |
| PTC Therapeutics Inc | Long | Equity-common | US | $198K | 6K | 0.02 |
| PubMatic Inc | Long | Equity-common | US | $20K | 1K | 0.00 |
| Redfin Corp | Long | Equity-common | US | $72K | 12K | 0.01 |
| REGENXBIO Inc | Long | Equity-common | US | $47K | 4K | 0.00 |
| Resources Connection Inc | Long | Equity-common | US | $182K | 16K | 0.02 |
| REV Group Inc | Long | Equity-common | US | $83K | 3K | 0.01 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $27K | 3K | 0.00 |
| RXO Inc | Long | Equity-common | US | $723K | 28K | 0.07 |
| Safety Insurance Group Inc | Long | Equity-common | US | $223K | 3K | 0.02 |
| Sage Therapeutics Inc | Long | Equity-common | US | $103K | 9K | 0.01 |
| Saia Inc | Long | Equity-common | US | $4M | 8K | 0.36 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $79K | 497 | 0.01 |
| ScanSource Inc | Long | Equity-common | US | $744K | 17K | 0.07 |
| Scholastic Corp | Long | Equity-common | US | $407K | 11K | 0.04 |
| Schwab US Large-Cap ETF | Long | Equity-common | US | $816M | 13M | 76.27 |
| Semler Scientific Inc | Long | Equity-common | US | $66K | 2K | 0.01 |
| SentinelOne Inc | Long | Equity-common | US | $34K | 2K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 6K | 0.41 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $3M | 11K | 0.31 |
| Shyft Group Inc/The | Long | Equity-common | US | $114K | 10K | 0.01 |
| SkyWest Inc | Long | Equity-common | US | $465K | 6K | 0.04 |
| Sleep Number Corp | Long | Equity-common | US | $153K | 16K | 0.01 |
| SMART Global Holdings Inc | Long | Equity-common | US | $491K | 21K | 0.05 |
| Sonic Automotive Inc | Long | Equity-common | US | $473K | 9K | 0.04 |
| Sonos Inc | Long | Equity-common | US | $579K | 39K | 0.05 |
| SpartanNash Co | Long | Equity-common | US | $231K | 12K | 0.02 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $509K | 16K | 0.05 |
| Stewart Information Services Corp | Long | Equity-common | US | $557K | 9K | 0.05 |
| StoneX Group Inc | Long | Equity-common | US | $494K | 7K | 0.05 |
| Stride Inc | Long | Equity-common | US | $72K | 1K | 0.01 |
| SunCoke Energy Inc | Long | Equity-common | US | $171K | 17K | 0.02 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $163K | 16K | 0.02 |
| Superior Group of Cos Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Sutro Biopharma Inc | Long | Equity-common | US | $35K | 12K | 0.00 |
| Sylvamo Corp | Long | Equity-common | US | $558K | 8K | 0.05 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.10 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $566K | 14K | 0.05 |
| TaskUS Inc | Long | Equity-common | US | $33K | 2K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.11 |
| Tompkins Financial Corp | Long | Equity-common | US | $22K | 459 | 0.00 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 0.15 |
| Travere Therapeutics Inc | Long | Equity-common | US | $56K | 7K | 0.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $815K | 22K | 0.08 |
| Trinity Industries Inc | Long | Equity-common | US | $201K | 7K | 0.02 |
| TripAdvisor Inc | Long | Equity-common | US | $610K | 34K | 0.06 |
| TrueBlue Inc | Long | Equity-common | US | $182K | 18K | 0.02 |
| Trustmark Corp | Long | Equity-common | US | $240K | 8K | 0.02 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 10K | 0.21 |
| United Fire Group Inc | Long | Equity-common | US | $105K | 5K | 0.01 |
| United Natural Foods Inc | Long | Equity-common | US | $67K | 5K | 0.01 |
| Universal Electronics Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| USANA Health Sciences Inc | Long | Equity-common | US | $181K | 4K | 0.02 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $160K | 28K | 0.01 |
| Vector Group Ltd | Long | Equity-common | US | $462K | 44K | 0.04 |
| Veradigm Inc | Long | Equity-common | US | $77K | 8K | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 0.11 |
| Vestis Corp | Long | Equity-common | US | $347K | 28K | 0.03 |
| Viad Corp | Long | Equity-common | US | $176K | 5K | 0.02 |
| Viavi Solutions Inc | Long | Equity-common | US | $26K | 4K | 0.00 |
| Vir Biotechnology Inc | Long | Equity-common | US | $52K | 6K | 0.00 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.14 |
| Walt Disney Co/The | Long | Equity-common | US | $5M | 46K | 0.42 |
| Warrior Met Coal Inc | Long | Equity-common | US | $587K | 9K | 0.05 |
| WESCO International Inc | Long | Equity-common | US | $57K | 359 | 0.01 |
| WK Kellogg Co | Long | Equity-common | US | $365K | 22K | 0.03 |
| World Kinect Corp | Long | Equity-common | US | $347K | 13K | 0.03 |
| Worthington Enterprises Inc | Long | Equity-common | US | $273K | 6K | 0.03 |
| Worthington Steel Inc | Long | Equity-common | US | $237K | 7K | 0.02 |
| Xencor Inc | Long | Equity-common | US | $189K | 10K | 0.02 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $426K | 30K | 0.04 |
| Xperi Inc | Long | Equity-common | US | $200K | 24K | 0.02 |
| Yelp Inc | Long | Equity-common | US | $590K | 16K | 0.06 |
| Yext Inc | Long | Equity-common | US | $29K | 5K | 0.00 |
| Zimvie Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| ZipRecruiter Inc | Long | Equity-common | US | $78K | 9K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $6M | 35K | 0.58 |
Address
PFM Multi-Manager Series Trust
213 MARKET STREET
HARRISBURG
Pennsylvania
17101
United States of America
Websites
Directors
Bruce Aronow
John Spagnola
Carmen A. Heredia-Lopez
Robert Bernstein
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Hapoalim B.M.
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
Joint Stock Company 'Commercial Bank CitiBank'
Landsbankinn hf.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
HSBC Bank (China) Company Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Botswana Limited
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Budapest, HU, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Standard Bank Namibia Limited
BNP Paribas
Citibank, Anonim Sirketi
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank International GmbH
Standard Chartered Bank Ghana PLC
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Chartered Bank (Hong Kong) Limited
AB SEB bankas
Standard Chartered Bank Kenya Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Malaysia Berhad
Banco de Chile
Clearstream Banking S.A.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Taiwan) Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Royal Bank of Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Numis Securities Inc.
BofA Securities, Inc.