EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
-2.96%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$19.5M
Cap. Flow %
19.76%
Top 10 Hldgs %
52.99%
Holding
42
New
5
Increased
23
Reduced
–
Closed
8

Top Buys

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$6.42M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.17M
3
RWT
Redwood Trust
RWT
$2.01M
4
CLNY
Colony Capital, Inc.
CLNY
$1.93M
5
PMT
PennyMac Mortgage Investment
PMT
$1.91M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.2M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.71M
4
SFR
Starwood Waypoint Homes
SFR
$1.28M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$931K

Sector Composition

1 Real Estate 24.13%
2 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.04B
$1.92M 1.94%
236,433
+128,700
+119% +$1.04M
PMT
27
PennyMac Mortgage Investment
PMT
$1.07B
$1.91M 1.94%
+125,100
New +$1.91M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$3.36B
$1.9M 1.92%
70,900
+35,400
+100% +$948K
MITT
29
AG Mortgage Investment Trust
MITT
$240M
$1.89M 1.92%
147,200
+85,300
+138% +$1.1M
ARI
30
Apollo Commercial Real Estate
ARI
$1.47B
$1.86M 1.89%
107,900
+43,200
+67% +$745K
STWD icon
31
Starwood Property Trust
STWD
$7.44B
$1.86M 1.88%
90,229
+44,500
+97% +$915K
PPLT icon
32
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.79M 1.82%
20,876
+7,000
+50% +$601K
PALL icon
33
abrdn Physical Palladium Shares ETF
PALL
$506M
$1.27M 1.29%
23,411
– –
RLOC
34
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$177K 0.18%
106,692
– –
GREK icon
35
Global X MSCI Greece ETF
GREK
$302M
– –
-40,500
Closed -$390K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-65,700
Closed -$2.71M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-229,300
Closed -$5.2M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-71,300
Closed -$5.3M
RSO
39
DELISTED
Resource Capital Corp.
RSO
– –
-80,094
Closed -$895K
SFR
40
DELISTED
Starwood Waypoint Homes
SFR
– –
-53,500
Closed -$1.28M
CHIX
41
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-39,800
Closed -$541K
AMTG
42
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-73,500
Closed -$931K
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