PMADX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	19.62%	8,425,234
2	IWD	iShares Russell 1000 Value ETF	13.79%	450,679
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	12.68%	5,211,428
4	ARIFX	Aristotle International Eq I	10.04%	4,975,939
5	PLIIX	Aristotle Core Income Fund Class I	5.62%	3,625,506
6	IWP	iShares Russell Mid-Cap Growth ETF	5.27%	244,484
7	PLSDX	Aristotle Short Duration Income I	5.19%	3,136,882
8	IWS	iShares Russell Mid-Cap Value ETF	4.52%	217,260
9	IWN	iShares Russell 2000 Value ETF	4.48%	183,008
10	PLEBX	Aristotle Core Bond I	3.75%	2,676,551
11	EFV	iShares MSCI EAFE Value ETF	3.50%	339,036
12	PLHIX	Aristotle High Yield Bond Fund Class I	2.86%	1,920,556
13	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	2.04%	98,606
14	IWO	iShares Russell 2000 Growth ETF	1.53%	34,895
15	IEMG	iShares Core MSCI Emerging Markets ETF	1.51%	164,505
16	USRT	iShares Core U.S. REIT ETF	0.99%	106,653
17	PLFRX	Aristotle Floating Rate Income Fund Class I	0.96%	628,969
18	TIP	iShares TIPS Bond ETF	0.95%	53,747
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.48%	32,744
20	n/a	US DOLLARS	0.21%	1,280,778
21	n/a	US BANK MMDA - USBGFS 9	0.02%	136,838

As of May 31, 2025