Basic Stats
Portfolio Value $ 274,199,440
Current Positions 17
Latest Holdings, Performance, AUM (from 13F, 13D)

POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C has disclosed 17 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 274,199,440 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C’s top holdings are Aristotle Funds Series Trust - Aristotle Core Equity Fund USD Cls I (US:ARILX) , Aristotle Growth Equity Fund (US:ARIGX) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Aristotle Funds Series Trust - Aristotle International Equity Fund USD Cls I (US:ARIFX) , and iShares Trust - iShares Russell 2000 Value ETF (US:IWN) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 27.11 9.8926 3.4114
0.12 16.34 5.9623 1.4003
0.15 20.62 7.5219 1.0568
0.52 5.33 1.9461 0.9067
0.09 5.46 1.9919 0.4997
0.03 2.74 0.9987 0.4930
4.16 63.79 23.2720 0.3962
0.68 0.68 0.2483 0.2483
0.03 9.51 3.4695 0.0217
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 30.00 10.9445 -2.8213
0.04 2.65 0.9676 -2.5281
2.49 40.29 14.6993 -2.1164
0.12 6.58 2.4014 -0.6714
0.58 5.37 1.9586 -0.5451
0.05 6.89 2.5146 -0.4559
2.33 29.51 10.7648 -0.1801
0.14 1.33 0.4854 -0.0209
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ARILX / Aristotle Funds Series Trust - Aristotle Core Equity Fund USD Cls I 4.16 -4.15 63.79 9.50 23.2720 0.3962
ARIGX / Aristotle Growth Equity Fund 2.49 -20.59 40.29 -5.91 14.6993 -2.1164
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.15 -17.10 30.00 -14.42 10.9445 -2.8213
ARIFX / Aristotle Funds Series Trust - Aristotle International Equity Fund USD Cls I 2.33 -4.23 29.51 5.87 10.7648 -0.1801
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.17 57.23 27.11 64.30 9.8926 3.4114
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.15 6.10 20.62 25.23 7.5219 1.0568
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.12 34.11 16.34 40.69 5.9623 1.4003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 -3.18 9.51 8.32 3.4695 0.0217
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.05 -21.62 6.89 -8.88 2.5146 -0.4559
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.12 -14.34 6.58 -15.87 2.4014 -0.6714
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 29.18 5.46 43.70 1.9919 0.4997
PLHIX / Pacific Funds Series Trust - Pacific Funds High Income Class I 0.58 -17.70 5.37 -15.80 1.9586 -0.5451
Aristotle Short Duration Income Fund / EC (US04045F7583) 0.52 87.98 5.33 89.69 1.9461 0.9067
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 107.91 2.74 112.67 0.9987 0.4930
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -72.34 2.65 -70.21 0.9676 -2.5281
US04045F5926 / ARIS-F/R INC-I 0.14 2.65 1.33 3.18 0.4854 -0.0209
US BANK MMDA - USBGFS 9 / STIV (N/A) 0.68 0.68 0.2483 0.2483