POCAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLIIX	Aristotle Core Income Fund Class I	21.39%	15,890,903
2	ARIGX	Aristotle Funds Series Trust - Growth Equity Fund	15.43%	7,110,393
3	VTV	Vanguard Value ETF	14.98%	602,196
4	ARILX	Aristotle Core Eq I	11.71%	5,619,417
5	ARIFX	Aristotle International Eq I	6.96%	4,311,841
6	PLSDX	Aristotle Short Duration Income I	6.00%	4,187,882
7	PLHIX	Aristotle High Yield Bond Fund Class I	4.99%	3,818,153
8	VOT	Vanguard Mid-Cap Growth ETF	3.57%	93,753
9	IWN	iShares Russell 2000 Value ETF	2.42%	102,687
10	VOE	Vanguard Mid-Cap Value ETF	1.98%	84,598
11	VWO	Vanguard FTSE Emerging Markets ETF	1.50%	239,439
12	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	1.48%	91,085
13	BND	Vanguard Total Bond Market ETF	1.22%	120,039
14	EFV	iShares MSCI EAFE Value ETF	1.04%	134,216
15	TIP	iShares TIPS Bond ETF	1.03%	67,534
16	VWOB	Vanguard Emerging Markets Government Bond ETF	1.02%	113,079
17	PLFRX	Aristotle Floating Rate Income Fund Class I	1.00%	751,007
18	VNQ	Vanguard Real Estate ETF	0.98%	76,603
19	IWO	iShares Russell 2000 Growth ETF	0.98%	23,353
20	n/a	US BANK MMDA - USBGFS 9	0.20%	1,422,864
21	n/a	US DOLLARS	0.14%	1,025,524

As of Jan 31, 2025