If you are reading this, you’re probably tired of hiring and training yet another person on PortfolioCenter. Or you've run out of time to handle the program yourself. Or you're starting your own practice and need to offload some of … [Read More...]
PortfolioCenter 220.127.116.11 brought us the ability to upload a CSV to select multiple accounts in the Transfer Wizard.
The most common reason to need a bulk upload is a client as dropped and you need to empty all the accounts. It can be … [Read More...]
The easiest way to run the realized gain/loss report for all taxable accounts is to create a batch print job. After that you only need to update your settings each year.
Create Batch Print Job
Assuming you have a set of your taxable accounts, … [Read More...]
If you keep cost basis in PortfolioCenter reconciled to your broker, February means income reclassifications.
Due to complicated IRS rules and regulations, fund companies may need to adjust dividends already paid when they close their books at the … [Read More...]
The complexity and progressive nature of our tax system offers a host of different types of savings accounts which are all taxed differently. Because they are all treated differently, investment managers can bring clients greater savings by carefully … [Read More...]
Most managers spend March updating and filing their Form ADV with the SEC. It's due by March 31 with the prior year's information.
Wondering how to get the information out of PortfolioCenter? Here's one example.
Item 5 Information … [Read More...]
Have you seen this error (or one like it) when using PortfolioCenter? I got this error when trying to use the Trade Lot Reconciliation Tool after Windows upgraded itself. Not only would the Trade Lot Reconciliation Tool fail, PortfolioCenter would … [Read More...]