Articles
Getting CUSIPs into PortfolioCenter to file Form13F
HELP! How can I find CUSIPs for the securities we currently hold and how can I get them into PortfolioCenter?
What is the Money Balances on the Billing Summary report?
On the Billing Summary Report, does the Money Balances column display the cash balance in the the billing account?
Error Building Presentations in Presentation Studio
“Error building presentations – compilation of client presentation failed.” Now what?
4 Reasons income on a PortfolioCenter performance report may not match the Income Report
The total income on the Portfolio Performance Review may not match the total income on the Income Report. Here are 4 reasons why.
Why don’t long term gains appear on the Income Report in PortfolioCenter?
None of the Long Term Gains in a portfolio appear on the PortfolioCenter Income report. Am I doing something wrong?
Google Name Change and C Shares spinoff
The Google stock dividend changed the historic symbol, creating a problem for PortfolioCenter users. Here’s help.
PortfolioCenter Position Performance Summary appears to duplicate cash flows
Why does the Position Performance Summary in PortfolioCenter appear to duplicate additions and withdrawals? It includes internal movements of cash.
How to justify PortfolioCenter fee calculations in an SEC Audit
The PortfolioCenter value is usually higher than the statement value. What can you tell an SEC auditor other than “the downloads made me do it”?
What is UAC and how to disable it
Receiving “User Access Control” warnings when working with PortfolioCenter? Here’s what they are and how to stop them.
Complying with the SEC custody rule to compare PortfolioCenter reports to statements
Here is some standard text to help you comply with SEC Question IV.2 custody rule and how to use that text in PortfolioCenter.
PortfolioCenter Reports Gain/loss Mismatch
Comparing the gain/loss on PortfolioCenter performance reports to the gain/loss on tax reports is comparing apples and oranges. The numbers almost never match. Here’s why.
3 ways to handle the Performance Inception date in PortfolioCenter
If you want accurate performance returns, the Performance Inception date must be correct. There are only three possibilities.
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