EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.11M
3
+$221K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$186K
5
SFR
Starwood Waypoint Homes
SFR
+$97.6K

Top Sells

1
+$15.3M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-305,300
27
– –
-161,600
28
– –
-230,700
29
– –
-153,200
30
– –
-163,000
31
– –
-106,692
1
2