Powerful, Easy-to-Use Portfolio Management and Reporting Solution
Run your operations more efficiently with advanced data-management and performance-measurement tools, as well as customizable accounting, reporting, and billing functions–all in one secure online solution hosted by us.
You can access, manage, and control all aspects of your data virtually anytime and anywhere. At the same time, you can reduce administrative tasks and minimize the costs of buying and maintaining hardware and software—or hiring IT staff. Firms that prefer to maintain their technology in-house can install PortfolioCenter® as a software application and experience the same dynamic functionality.
Whether you take advantage of PortfolioCenter as a hosted online solution or as desktop software, you'll get:
- A consolidated view of your clients' investments wherever they’re held
- Streamlined data management with a range of user-friendly tools
- An easy-to-use interface that gives you the information you need to make timely decisions
- Customizable client reporting and billing that’s visually compelling and information rich
- Enhanced security options to help you monitor and control user access to your firm’s data
- Industry-leading service and support from experienced professionals dedicated to helping you get the most out of your technology
Advanced Performance-Measurement Tools
PortfolioCenter Hosted™ allows you to review current or historical holdings, performance, assets under management, and cost basis. Sort the information you need by clients, households, advisors, or other criteria you define.
- Compare investment performance to standard market benchmarks.
- Calculate internal rates of return and time-weighted rates of return.
- Compute advanced analytics or export data to a variety of formats for further analysis.
Efficient and Effective Reporting and Billing
- Produce a range of reports, from account statements and portfolio performance to tax information and holdings.
- Generate billing statements that reflect your firm's pricing structure and deduct fees directly from accounts custodied at Schwab.
- Create client report packages by selecting the information you want to display and customize the design with stylistic themes that reflect your firm's brand.
User-Friendly Tools and Wizards
- Update client portfolios with the latest trades, income, cash flows, and prices.
- Streamline data entry and organization for accounts spread across custodial firms.
- Minimize inaccurate data in reports with comprehensive error-checking capabilities.
The Security Rights and Roles module (included as part of PortfolioCenter Hosted or available as an add-on feature for PortfolioCenter desktop software) enhances data security by allowing you to specify what data users can see and what actions they can perform with need-based access levels and other customized settings. To learn more, read the Security Rights and Roles information sheet.
Services That Help You Succeed
We offer a wealth of complimentary online resources under Learning & Support, as well as a range of additional services, including:
- Implementation Services Bundles—Get hands-on training with personalized guidance from an implementation coordinator at a discounted rate.
- Conversion Services—Migrate your data from a variety of other systems with ease when you transition to PortfolioCenter.