Sample Reports
To help enhance firm image and client relationships, PortfolioCenter® offers more than 70 standard client reports than can easily be customized to meet your needs. You can also streamline your report generation process with flexible batch processing in order to calculate monthly returns for any or all clients over any time period; print generated reports for clients or save them as PDF files for emailing to clients.
The following are sample reports you can generate.
Client Statement, Tax and Activity Reports
Portfolio Statement
Graphical Portfolio
Statement
SMA Portfolio Statement
Portfolio Position
Analysis
Asset Allocation Report
Income Report
Realized Gains and
Losses Report
Billing Statement
Unrealized Gains
and Losses
Transaction Ledger
Client Performance Reports
Portfolio
Comparative Performance Review
Portfolio Performance
Review
Group Performance Summary
Position Performance
Summary
SMA Position Performance Summary
Graphical
Position Performance Summary
Comparative
Portfolio Performance Report
Performance vs
Benchmarks Report
Portfolio Value
vs Cumulative Net Investment Report
Components of Change
in Portfolio Value Report
Performance Analysis
Target Index Report
Portfolio Performance
History
Graphical
Portfolio Performance History
Management & Accounting Reports
Portfolio Rebalancing
Report
Bond Analysis
Fixed Income Summary
Graphical
Fixed Income Allocation Report
Projected Income and Principal
Redemptions Report
Yield Analysis
Asset Class Summary
Global Performance
Review
Composite Return
Report
Global Performance
Summary
Billing Summary
Cross Reference
by Security
Money Balances Report
Master List of Securities
Global Maturity Report
Global Brokerage Fees