PMCDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income Fund Class I	33.25%	6,861,981
2	VTV	Vanguard Value ETF	10.61%	118,527
3	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	8.20%	1,048,980
4	ARILX	Aristotle Core Eq I	7.33%	976,987
5	PLHIX	Aristotle High Yield Bond Fund Class I	6.46%	1,374,392
6	PLSDX	Aristotle Short Duration Income I	5.48%	1,063,061
7	ARIFX	Aristotle International Eq I	4.96%	853,424
8	BND	Vanguard Total Bond Market ETF	4.61%	125,823
9	EFV	iShares MSCI EAFE Value ETF	2.61%	93,789
10	TIP	iShares TIPS Bond ETF	2.58%	47,192
11	VOT	Vanguard Mid-Cap Growth ETF	2.57%	18,718
12	IWN	iShares Russell 2000 Value ETF	1.95%	22,962
13	VWOB	Vanguard Emerging Markets Government Bond ETF	1.54%	47,411
14	PLFRX	Aristotle Floating Rate Income Fund Class I	1.50%	311,968
15	VOE	Vanguard Mid-Cap Value ETF	1.49%	17,735
16	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.49%	25,460
17	VNQ	Vanguard Real Estate ETF	1.47%	32,118
18	VWO	Vanguard FTSE Emerging Markets ETF	1.00%	44,618
19	IWO	iShares Russell 2000 Growth ETF	0.49%	3,264
20	n/a	US BANK MMDA - USBGFS 9	0.20%	397,975
21	n/a	US DOLLARS	0.20%	397,891
22	n/a	AUSTRALIAN DOLLAR	-0.00%	14

As of Jan 31, 2025