by Krisan Marotta | Mar 28, 2014 | KBO, Reporting
Q.Why does the Position Performance Summary in PortfolioCenter appear to duplicate additions and withdrawals? A.The short answer is the report does not duplicate cash flows; it includes internal movements of cash. Suppose Mr. HappyClient opens a new account and...
by Krisan Marotta | Mar 20, 2014 | Billing, KBO, SEC Audits
The ending value for an account in PortfolioCenter frequently does not match the ending value on the brokerage statement. While this has been true since I started using PortfolioCenter in the pre-email stone age, it has become a growing problem in the post-Madoff,...
by Krisan Marotta | Mar 17, 2014 | KBO, Tech Help
[youtube_advanced url=”https://www.youtube.com/watch?v=VuqZ8AqmLPY” width=”580″ rel=”no”] You’re installing PortfolioCenter. You double-click on Setup file, and then you see the warning message: “User Access Control: Do...
by Krisan Marotta | Mar 10, 2014 | KBO, SEC Audits
Q. I’m working on compliance. I have a question about SEC website Question IV.2 which requires advisors to add a legend urging clients to compare PortfolioCenter reports with statements from their custodians. The question/answer reads: Q: Can...
by Krisan Marotta | Feb 25, 2014 | KBO, Reporting
Q. Why is the gain/loss on my PortfolioCenter performance reports different than the gain/loss on the PortfolioCenter tax reports? A. Comparing the gain/loss on performance reports to the gain/loss on realized gain/loss reports is comparing apples and oranges. The...
by Krisan Marotta | Feb 19, 2014 | KBO, Performance
The Performance Inception date is the date from which PortfolioCenter begins measuring performance for a particular account. If you want accurate performance returns, this date must be correct. Fortunately, you can let PortfolioCenter set this date automatically....
