PMADX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ARILX	Aristotle Core Eq I	18.95%	8,409,197
2	IWD	iShares Russell 1000 Value ETF	15.32%	499,181
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	14.69%	6,316,524
4	ARIFX	Aristotle International Eq I	10.13%	5,083,070
5	PLIIX	Aristotle Core Income Fund Class I	9.49%	5,865,123
6	IWN	iShares Russell 2000 Value ETF	5.32%	218,253
7	IWP	iShares Russell Mid-Cap Growth ETF	4.68%	228,904
8	IWS	iShares Russell Mid-Cap Value ETF	4.00%	193,424
9	PLHIX	Aristotle High Yield Bond Fund Class I	3.97%	2,599,183
10	EFV	iShares MSCI EAFE Value ETF	3.66%	356,369
11	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	2.09%	102,932
12	IEMG	iShares Core MSCI Emerging Markets ETF	1.52%	166,132
13	PLFRX	Aristotle Floating Rate Income Fund Class I	1.50%	958,468
14	IWO	iShares Russell 2000 Growth ETF	1.48%	34,746
15	TIP	iShares TIPS Bond ETF	1.03%	55,533
16	USRT	iShares Core U.S. REIT ETF	1.01%	106,849
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.51%	33,542
18	PLSDX	Aristotle Short Duration Income I	0.50%	292,726
19	n/a	US BANK MMDA - USBGFS 9	0.08%	475,866
20	n/a	US DOLLARS	0.07%	432,291

As of Apr 30, 2025