Basic Stats
| Portfolio Value | $ 191,078,835 |
| Current Positions | 20 |
Latest Holdings, Performance, AUM (from 13F, 13D)
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A has disclosed 20 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 191,078,835 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A’s top holdings are Aristotle ESG Core Bond Fund (US:US04045F6833) , Aristotle Funds Series Trust - Aristotle Core Equity Fund USD Cls I (US:ARILX) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Pacific Funds Series Trust - Pacific Funds High Income Class I (US:PLHIX) , and Aristotle Funds Series Trust - Aristotle International Equity Fund USD Cls I (US:ARIFX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 3.21 | 28.04 | 14.6506 | 12.6385 | |
| 1.57 | 24.01 | 12.5471 | 3.3638 | |
| 1.37 | 14.07 | 7.3501 | 2.3393 | |
| 0.06 | 5.79 | 3.0267 | 1.5146 | |
| 0.03 | 3.84 | 2.0078 | 1.5025 | |
| 0.89 | 11.31 | 5.9100 | 0.9886 | |
| 1.52 | 14.15 | 7.3935 | 0.4564 | |
| 0.36 | 0.36 | 0.1894 | 0.1894 | |
| 0.00 | 0.96 | 0.5007 | 0.0097 | |
| 0.02 | 0.96 | 0.5031 | 0.0073 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.34 | 42.00 | 21.9449 | -12.0162 | |
| 0.03 | 1.87 | 0.9775 | -2.5068 | |
| 0.65 | 10.43 | 5.4504 | -1.7333 | |
| 0.08 | 15.06 | 7.8703 | -1.6126 | |
| 0.02 | 1.92 | 1.0042 | -1.5543 | |
| 0.30 | 2.80 | 1.4652 | -1.5407 | |
| 0.01 | 1.94 | 1.0161 | -0.9578 | |
| 0.02 | 3.83 | 1.9988 | -0.4859 | |
| 0.05 | 6.79 | 3.5462 | -0.4195 | |
| 0.02 | 0.93 | 0.4852 | -0.0253 |
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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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Aristotle Core Income Fund / EC (US04045F7179) | 4.34 | -34.15 | 42.00 | -33.88 | 21.9449 | -12.0162 | |||
| US04045F6833 / Aristotle ESG Core Bond Fund | 3.21 | 642.46 | 28.04 | 645.12 | 14.6506 | 12.6385 | |||
| ARILX / Aristotle Funds Series Trust - Aristotle Core Equity Fund USD Cls I | 1.57 | 22.37 | 24.01 | 39.81 | 12.5471 | 3.3638 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.08 | -17.73 | 15.06 | -15.08 | 7.8703 | -1.6126 | |||
| PLHIX / Pacific Funds Series Trust - Pacific Funds High Income Class I | 1.52 | 6.60 | 14.15 | 9.06 | 7.3935 | 0.4564 | |||
| Aristotle Short Duration Income Fund / EC (US04045F7583) | 1.37 | 49.36 | 14.07 | 50.10 | 7.3501 | 2.3393 | |||
| ARIFX / Aristotle Funds Series Trust - Aristotle International Equity Fund USD Cls I | 0.89 | 11.16 | 11.31 | 22.88 | 5.9100 | 0.9886 | |||
| ARIGX / Aristotle Growth Equity Fund | 0.65 | -34.48 | 10.43 | -22.37 | 5.4504 | -1.7333 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.05 | -22.48 | 6.79 | -8.51 | 3.5462 | -0.4195 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.06 | 100.32 | 5.79 | 104.81 | 3.0267 | 1.5146 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.03 | 287.63 | 3.84 | 306.56 | 2.0078 | 1.5025 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.02 | -21.22 | 3.83 | -17.69 | 1.9988 | -0.4859 | |||
| US04045F5926 / ARIS-F/R INC-I | 0.30 | -50.39 | 2.80 | -50.12 | 1.4652 | -1.5407 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.01 | -54.69 | 1.94 | -47.35 | 1.0161 | -0.9578 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.02 | -59.46 | 1.92 | -59.85 | 1.0042 | -1.5543 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.03 | -73.35 | 1.87 | -71.31 | 0.9775 | -2.5068 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | -6.66 | 0.96 | 3.78 | 0.5031 | 0.0073 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -6.73 | 0.96 | 4.36 | 0.5007 | 0.0097 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.02 | -0.96 | 0.93 | -2.73 | 0.4852 | -0.0253 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 0.36 | 0.36 | 0.1894 | 0.1894 |
