Convergence Market Neutral Fund-Institutional Class (CPMNX)
615 East Michigan Street
Milwaukee, US-WI 53202
www.barrettasset.com/wealth-management
www.investpmc.com/investmentsolutions/funds
42,477,440
18,663,289
23,814,151
4,177
0
-3,741,573
Convergence Long/Short Equity Fund-Institutional Class MARNX
Convergence Market Neutral Fund-Institutional Class CPMNX
Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Institutional Class RCFIX
Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Advisor Class RCFAX
Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Institutional Class ROCKX
Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Advisor Class RACKX
Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Institutional Class RCTEX
Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Advisor Class RCTAX
Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Institutional Class RCNYX
Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Advisor Class RCNEX
Gerstein Fisher Multi-Factor Growth Equity Fund-Gerstein Fisher Multi-Factor Growth Equity Fund GFMGX
Gerstein Fisher Multi-Factor International Growth Equity Fund-Gerstein Fisher Multi-Factor International Growth Equity Fund GFIGX
Gerstein Fisher Multi-Factor Global Real Estate Securities Fund-Gerstein Fisher Multi-Factor Global Real Estate Securities Fund GFMRX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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