EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+2.71%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
-$18.3M
Cap. Flow %
-18.58%
Top 10 Hldgs %
61.29%
Holding
35
New
6
Increased
8
Reduced
10
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.56M
2
IAK icon
iShares US Insurance ETF
IAK
$3.51M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.84M
4
GLD icon
SPDR Gold Trust
GLD
$1.79M
5
DBE icon
Invesco DB Energy Fund
DBE
$1.78M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$21.5M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.71M
4
CAF
Morgan Stanley China A Share Fund
CAF
$1.75M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.62M

Sector Composition

1 Real Estate 13.11%
2 Financials 5.84%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$18.9M 19.24%
862,522
-79,841
-8% -$1.75M
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$8.49M 8.63%
229,150
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$5.13B
$6.02M 6.12%
92,580
– –
PPLT icon
4
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$4.79M 4.87%
33,128
– –
CYB
5
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.39M 4.47%
174,910
– –
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.56M 3.62%
+65,900
New +$3.56M
KRE icon
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.55M 3.61%
88,139
+139
+0.2% +$5.61K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$3.53M 3.59%
293,161
-43,582
-13% -$525K
PALL icon
9
abrdn Physical Palladium Shares ETF
PALL
$506M
$3.52M 3.57%
45,500
– –
IAK icon
10
iShares US Insurance ETF
IAK
$710M
$3.51M 3.57%
+73,393
New +$3.51M
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3.42M 3.48%
56,361
+18,386
+48% +$1.12M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.42M 3.48%
80,855
-11,000
-12% -$466K
FIF
13
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.81M 2.85%
117,970
-3,000
-2% -$71.3K
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.25M 2.29%
129,675
-13,950
-10% -$242K
CLNY
15
DELISTED
Colony Capital, Inc.
CLNY
$2.21M 2.25%
95,341
-3,720
-4% -$86.4K
RAS
16
DELISTED
RAIT Financial Trust
RAS
$2.17M 2.2%
262,037
+25,252
+11% +$209K
STWD icon
17
Starwood Property Trust
STWD
$7.44B
$2.14M 2.18%
90,149
+20,750
+30% +$493K
TWO
18
Two Harbors Investment
TWO
$1.04B
$2.14M 2.17%
203,730
-9,700
-5% -$102K
CIM
19
Chimera Investment
CIM
$1.15B
$2.12M 2.16%
665,779
-43,330
-6% -$138K
RSO
20
DELISTED
Resource Capital Corp.
RSO
$2.08M 2.11%
368,432
+44,800
+14% +$252K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.84M 1.87%
+23,729
New +$1.84M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.79M 1.82%
+14,000
New +$1.79M
DBE icon
23
Invesco DB Energy Fund
DBE
$49.4M
$1.78M 1.8%
+57,700
New +$1.78M
MSD
24
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.41M 1.44%
+139,116
New +$1.41M
MAIN icon
25
Main Street Capital
MAIN
$5.93B
$1.16M 1.18%
35,253
+2,765
+9% +$91.1K
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