PFM Holdings Information

PFM is an equity ETF with a total of 432 individual holdings. The top holdings are Broadcom stock at 4.70%, Apple at 4.57%, Microsoft at 3.86%, Eli Lilly and Company at 3.52%, and JPMorgan Chase & Co. at 3.42%.

Total Holdings

Top 10 Percentage

32.19%

Asset Class

Equity

ETF Category

Large Value

Assets

722.96M

PE Ratio

23.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.70%	95,721
2	AAPL	Apple Inc.	4.57%	122,633
3	MSFT	Microsoft Corporation	3.86%	56,184
4	LLY	Eli Lilly and Company	3.52%	27,219
5	JPM	JPMorgan Chase & Co.	3.42%	79,081
6	WMT	Walmart Inc.	3.22%	229,289
7	ORCL	Oracle Corporation	2.72%	80,781
8	V	Visa Inc.	2.27%	48,853
9	MA	Mastercard Incorporated	1.97%	25,805
10	XOM	Exxon Mobil Corporation	1.94%	122,610
11	JNJ	Johnson & Johnson	1.79%	69,263
12	COST	Costco Wholesale Corporation	1.63%	12,753
13	BAC	Bank of America Corporation	1.57%	213,020
14	ABBV	AbbVie Inc.	1.54%	50,808
15	HD	The Home Depot, Inc.	1.46%	28,626
16	PG	The Procter & Gamble Company	1.36%	67,309
17	CVX	Chevron Corporation	1.24%	58,812
18	KO	The Coca-Cola Company	1.18%	123,771
19	UNH	UnitedHealth Group Incorporated	1.16%	26,047
20	IBM	International Business Machines Corporation	1.16%	26,787
21	CSCO	Cisco Systems, Inc.	1.12%	113,888
22	CAT	Caterpillar Inc.	1.06%	13,476
23	MS	Morgan Stanley	1.04%	45,909
24	GS	The Goldman Sachs Group, Inc.	0.95%	8,706
25	RTX	RTX Corporation	0.93%	38,494

Showing 25 of 432 holdings

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As of Nov 6, 2025