Basic Stats
| Portfolio Value | $ 680,032,643 |
| Current Positions | 20 |
Latest Holdings, Performance, AUM (from 13F, 13D)
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A has disclosed 20 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 680,032,643 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). POCAX - Aristotle Portfolio Optimization Moderate Fund Class A’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 ESG Core Bond Fund (US:US04045F6833) , and Aristotle Funds Series Trust - Aristotle International Equity Fund USD Cls I (US:ARIFX) . POCAX - Aristotle Portfolio Optimization Moderate Fund Class A’s new positions include Aristotle ESG Core Bond Fund (US:US04045F6833) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.91 | 60.43 | 8.8782 | 8.8782 | |
| 5.51 | 56.50 | 8.3017 | 3.2769 | |
| 7.97 | 122.03 | 17.9292 | 2.4635 | |
| 0.18 | 23.79 | 3.4950 | 1.4650 | |
| 0.11 | 10.25 | 1.5053 | 0.4927 | |
| 0.12 | 6.57 | 0.9653 | 0.4525 | |
| 1.48 | 1.48 | 0.2181 | 0.2181 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.35 | 90.51 | 13.2989 | -8.2353 | |
| 2.15 | 20.06 | 2.9476 | -2.5179 | |
| 0.70 | 6.62 | 0.9731 | -1.5387 | |
| 3.16 | 40.08 | 5.8896 | -1.0189 | |
| 0.39 | 76.01 | 11.1681 | -0.7463 | |
| 0.16 | 9.93 | 1.4586 | -0.5414 | |
| 0.11 | 16.91 | 2.4853 | -0.5097 | |
| 0.06 | 3.41 | 0.5004 | -0.4956 | |
| 0.01 | 3.39 | 0.4981 | -0.4882 | |
| 0.05 | 6.88 | 1.0108 | -0.4763 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ARILX / Aristotle Funds Series Trust - Aristotle Core Equity Fund USD Cls I | 7.97 | 4.92 | 122.03 | 19.86 | 17.9292 | 2.4635 | |||
| Aristotle Core Income Fund / EC (US04045F7179) | 9.35 | -36.41 | 90.51 | -36.15 | 13.2989 | -8.2353 | |||
| ARIGX / Aristotle Growth Equity Fund | 5.21 | -13.23 | 84.09 | 2.81 | 12.3545 | -0.0700 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.39 | -6.11 | 76.01 | -3.08 | 11.1681 | -0.7463 | |||
| US04045F6833 / Aristotle ESG Core Bond Fund | 6.91 | 60.43 | 8.8782 | 8.8782 | |||||
| Aristotle Short Duration Income Fund / EC (US04045F7583) | 5.51 | 69.99 | 56.50 | 70.82 | 8.3017 | 3.2769 | |||
| ARIFX / Aristotle Funds Series Trust - Aristotle International Equity Fund USD Cls I | 3.16 | -20.26 | 40.08 | -11.85 | 5.8896 | -1.0189 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.25 | -19.41 | 34.30 | -4.88 | 5.0392 | -0.4380 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.18 | 69.70 | 23.79 | 78.01 | 3.4950 | 1.4650 | |||
| PLHIX / Pacific Funds Series Trust - Pacific Funds High Income Class I | 2.15 | -45.50 | 20.06 | -44.24 | 2.9476 | -2.5179 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.11 | -17.89 | 16.91 | -14.20 | 2.4853 | -0.5097 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.11 | 50.33 | 10.25 | 53.71 | 1.5053 | 0.4927 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.16 | -29.99 | 9.93 | -24.60 | 1.4586 | -0.5414 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.05 | -39.55 | 6.88 | -29.72 | 1.0108 | -0.4763 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.06 | 1.42 | 6.80 | 0.47 | 0.9988 | -0.0291 | |||
| US04045F5926 / ARIS-F/R INC-I | 0.70 | -60.16 | 6.62 | -59.94 | 0.9731 | -1.5387 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.12 | 98.21 | 6.57 | 94.64 | 0.9653 | 0.4525 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.06 | -53.30 | 3.41 | -48.06 | 0.5004 | -0.4956 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | -53.33 | 3.39 | -47.78 | 0.4981 | -0.4882 | |||
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 1.48 | 1.48 | 0.2181 | 0.2181 |
