EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+7.26%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.42M
Cap. Flow %
3.18%
Top 10 Hldgs %
60.63%
Holding
38
New
8
Increased
3
Reduced
12
Closed
4

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.86M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.81M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.56M
4
MAIN icon
Main Street Capital
MAIN
$948K
5
PSEC icon
Prospect Capital
PSEC
$929K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.43M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.96M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.85M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$931K

Sector Composition

1 Real Estate 10%
2 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$21.7M 20.16%
980,141
-9,773
-1% -$216K
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$8.5M 7.91%
229,150
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$5.13B
$5.69M 5.3%
92,580
– –
PPLT icon
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$5.33M 4.96%
38,828
– –
CYB
5
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.59M 4.27%
174,910
– –
PALL icon
6
abrdn Physical Palladium Shares ETF
PALL
$506M
$4.1M 3.82%
58,000
– –
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.86M 3.59%
+61,578
New +$3.86M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$3.82M 3.56%
320,713
-40,795
-11% -$486K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.81M 3.54%
+100,901
New +$3.81M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.78M 3.52%
54,257
-34,962
-39% -$2.43M
XPH icon
11
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.74M 3.48%
48,595
-12,093
-20% -$931K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.74M 3.48%
116,563
-11,937
-9% -$382K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.73M 3.47%
187,405
-18,240
-9% -$363K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.29M 2.13%
51,325
-2,722
-5% -$121K
FIF
15
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.2M 2.05%
102,294
+1,475
+1% +$31.8K
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.93M 1.8%
30,784
-3,389
-10% -$212K
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$1.87M 1.74%
93,663
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.83M 1.7%
45,602
-3,376
-7% -$136K
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 1.7%
197,075
-26,900
-12% -$250K
RAS
20
DELISTED
RAIT Financial Trust
RAS
$1.81M 1.68%
255,622
+85,800
+51% +$608K
STWD icon
21
Starwood Property Trust
STWD
$7.44B
$1.8M 1.68%
75,086
-1,721
-2% -$41.3K
RSO
22
DELISTED
Resource Capital Corp.
RSO
$1.75M 1.63%
294,382
+86,700
+42% +$515K
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$1.61M 1.5%
64,489
-6,623
-9% -$166K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.56M 1.45%
+38,162
New +$1.56M
CIM
25
Chimera Investment
CIM
$1.15B
$1.28M 1.2%
422,559
– –
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