EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+2.32%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-13%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
31
New
1
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$221K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$186K |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$97.6K |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$15.3M |
| 2 |
SiriusPoint
SPNT
|
$11.3M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.43M |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$2.42M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$2.42M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Industrials | 20.13% |
| 3 | Real Estate | 18.63% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
26
Allspring Income Opportunities Fund
EAD
$420M
| – | – |
-305,300
| Closed | -$2.41M |
|
|
GHY
27
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-161,600
| Closed | -$2.43M |
|
28
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-230,700
| Closed | -$2.41M |
|
|
ISD
29
PGIM High Yield Bond Fund
ISD
$486M
| – | – |
-153,200
| Closed | -$2.42M |
|
|
FSD
30
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-163,000
| Closed | -$2.42M |
|
|
RLOC
31
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| – | – |
-106,692
| Closed | -$486K |
|