Let us manage the data, so you can manage the money.

Let us manage the data, so you can manage the money!

Will outsourcing PortfolioCenter work for you?

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 the necessary … [Read More...]

Adjust PortfolioCenter for National Day of Mourning

The US Stock Markets closed Wednesday December 5, 2018 as a national day of mourning for President George H.W. Bush.    You need to adjust PortfolioCenter for unexpected market "holiday." For the most accurate Time-Weighted Rate of Return (TWR) … [Read More...]

2018 Stock Market Holidays

In 2018 The New York Stock Exchange will be closed for the following Holidays: NYSE Holidays 2018 Date Day of Week New Year’s Day January 1 Monday Martin Luther King, Jr. Day January 15 Monday Washington’s … [Read More...]

How to handle a double income reclassification

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...]

Billing Client Accounts to the Client’s Greatest Benefit

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...]

How to answer ADV Item 5F using PortfolioCenter

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 About … [Read More...]

How to install PortfolioCenter

Installing PortfolioCenter is fairly straightforward, but what if your client database is not called "PortfolioCenter"?  Perhaps you're merging businesses with another manager or you outsource PortfolioCenter and your database is called something … [Read More...]

PortfolioCenter outsourcing for investment managers since 1992.