Investor Relation

Pine Crest Corp and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. The company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made Pine Crest Corp the investment manager of choice for many of today’s most discerning investors.

$0.89 of adjusted earnings per diluted share, up 16% year-over-year and 22% sequentially

$469.9 million ending consolidated AUM, up 7% versus a year ago and 6% sequentially

67 U.S. mutual funds currently rated 4 or 5 stars by Morningstar for at least one class of shares

$0.35 per share regular quarterly dividend, up 12.9% year-over-year

Consolidated AUM and Management Fee Revenue by Investment Mandate

Ending Assets Under Management As of April 30, 2019

Equity
Fixed income
Floating-rate
income
Alternative
Portfolio implementation
Exposure management

Management Fee Revenue For the three months ended April 30, 2019

Pine Crest Corp. consolidated totals as of and for the period ended April 30, 2019.

Consolidated AUM and Management Fee Revenue by Investment Vehicle

Ending Assets Under Management As of April 30, 2019

Open-end funds
Closed-end funds
Private funds
Institutional separate accounts
Individual separate accounts

Management Fee Revenue For the three months ended April 30, 2019

Media Relations

Pine Crest Corp is a leading global asset manager offering individuals and institutions a broad array of advanced, specialized investment strategies and wealth management solutions. We have been anticipating client needs to deliver exemplary service, innovative strategies and attractive returns through a variety of market conditions. Today, Pine Crest Corp is the investment manager of choice for many of today’s most discerning investors.

By Market Channel

54% Retail: $242.5
35% Institutional: $155.2
11% High net worth: $46.9

By Investment Mandate

26% Equity: $117.0
26% Portfolio implementation: $115.5
18% Exposure management: $78.8
19% Fixed income: $82.5
9% Floating-rate: $40.9
2% Alternatives: $9.9

By Investment Manager

52% Parametric: $230.2
40% Pine Crest Corp Management: $178.2
5% Atlanta Capital Management: $23.2
3% Calvert Research and Management: $13.0

Reaching out to the community

We understand that all of us benefit when we stand side by side with the community around us – supporting its rich traditions and vibrant places, as well as the people who live and work in it.