by Krisan Marotta | Feb 18, 2015 | Reporting
Q. Some of my PortfolioCenter Holdings reports display multiple line items for the money market (example above). The total of the dollar amount adds up to the total at my broker (Schwab), but the duplicate lines confuse clients and clutter reports. Do you know why...
by Krisan Marotta | Jan 29, 2015 | Reporting
One of the most frequent sources of confusion about PortfolioCenter data stems from expecting various numbers on different reports to match. PortfolioCenter reports are intended to measure different factors. By definition and design, they will produce different...
by Krisan Marotta | Nov 20, 2014 | Reporting
Need help understanding the PortfolioCenter Performance Reports? Here are answers to some of the most common questions. Explain my Performance Report Explain the Report Columns Contributions & Withdrawals What should I send clients? Which report format Should I...
by Krisan Marotta | Nov 7, 2014 | Reporting
The ending values on a Performance report and a Portfolio Holdings report for the same client don’t match. Now what? 1) Check the obvious. Are you running the reports on the same ending date? Are you using the same portfolio or group? Are you running on the...
by Krisan Marotta | Oct 20, 2014 | Reporting
If you received a 49 on a final exam, you’d be depressed. But if you discovered the average score was 12 and the highest score was 51, you’d be thrilled. Similarly performance returns in PortfolioCenter do not always tell the whole story. Sometimes...
