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
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$13.2M 13.38%
662,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$8.09M 8.2%
229,150
– –
IHE icon
3
iShares US Pharmaceuticals ETF
IHE
$580M
$6.42M 6.51%
+39,700
New +$6.42M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.17M 4.22%
+38,100
New +$4.17M
SPNT icon
5
SiriusPoint
SPNT
$2.19B
$3.91M 3.97%
291,800
– –
GLD icon
6
SPDR Gold Trust
GLD
$107B
$3.69M 3.74%
36,330
+11,900
+49% +$1.21M
GLRE icon
7
Greenlight Captial
GLRE
$441M
$3.6M 3.65%
192,200
+29,600
+18% +$554K
FIF
8
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.27M 3.31%
223,870
+68,800
+44% +$1M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.19M 3.23%
82,000
+12,900
+19% +$501K
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$711M
$2.73M 2.77%
137,700
– –
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.38M 2.41%
103,388
+53,600
+108% +$1.23M
ARPI
12
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.22M 2.25%
117,500
+38,900
+49% +$735K
GHY
13
PGIM Global High Yield Fund
GHY
$546M
$2.2M 2.23%
155,200
+58,500
+60% +$828K
AMH icon
14
American Homes 4 Rent
AMH
$13.3B
$2.2M 2.23%
131,700
+46,000
+54% +$767K
ISD
15
PGIM High Yield Bond Fund
ISD
$486M
$2.19M 2.22%
149,800
+56,100
+60% +$819K
FSD
16
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.17M 2.2%
154,400
+58,800
+62% +$828K
EAD
17
Allspring Income Opportunities Fund
EAD
$420M
$2.16M 2.19%
290,200
+119,400
+70% +$890K
SBY
18
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.12M 2.15%
135,400
+53,400
+65% +$836K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.1M 2.13%
215,100
+77,800
+57% +$761K
RITM icon
20
Rithm Capital
RITM
$6.57B
$2.1M 2.13%
172,900
+102,700
+146% +$1.25M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.08M 2.11%
108,100
+37,500
+53% +$721K
RWT
22
Redwood Trust
RWT
$791M
$2.01M 2.04%
+152,100
New +$2.01M
CIM
23
Chimera Investment
CIM
$1.15B
$1.99M 2.02%
146,175
+72,700
+99% +$992K
MFA
24
MFA Financial
MFA
$1.05B
$1.94M 1.97%
293,800
+152,900
+109% +$1.01M
CLNY
25
DELISTED
Colony Capital, Inc.
CLNY
$1.93M 1.95%
+98,800
New +$1.93M
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