Working with PortfolioCenter Reports
Reports are an important tool for communicating with your clients. This section provides you with information to help you understand, customize and batch print PortfolioCenter reports and client presentations. For more information about performance reports, see Working with Performance Reports and Report Calculations.
Client Report Presentation Specifications
- Client Meeting Presentation
- Client Meeting Presentation 2
- Client Meeting Presentation 3
- Commentary Page
- Cover Page and Overview
- Extended Client Meeting
- Overview Landscape
- Overview Portrait
- Quarterly Report Presentation
- Quarterly Report Presentation 2
Page Specifications
Pages are the cornerstone of your presentations and contain all the relevant data points with the information you want to convey to your clients. Use the specifications in this section to help you select the best pages for your presentations.
Cover Pages
Use these pages to give your presentation a polished look.
- Blank Page
- Cover Page Landscape Image Top
- Cover Page Plain
- Cover Page Portrait Image Top
- Cover Page with Image
- Customizable Cover Page
Holdings Pages
Use these pages to give your clients a high-level snapshot of the value of their portfolio.
- Account Holdings Summary
- Allocation by Category Landscape
- Allocation by Category Portrait
- Holdings Page
- Holdings Page by Account
- Holdings Page with Selectable Columns
- Model vs. Actual Allocation
Overview Pages
Use these pages to condense data to a single page to help drive more efficient communication with your clients, including holding, allocation and performance data.
- Overview Five Pane Landscape
- Overview Four Pane Landscape 2
- Overview Four Pane Landscape 3
- Overview Three Pane Landscape
- Overview Three Pane Portrait 2
- Portfolio Overview
- Portfolio Overview Portrait
Performance Pages
Use these pages to give your clients more detailed performance data for their portfolio.
- Account Performance Summary
- Account Performance Summary 2
- Asset Class Performance Summary
- Asset Class Performance Summary 2
- Performance One Pane Landscape
- Performance Two Pane Landscape
- Performance Two Pane Landscape 2
- Performance Three Pane Portrait
- Portfolio Value vs. Cumulative Net Investment
- Position Performance Summary
- Position Performance Summary 2
Billing Pages
Use these pages to provide invoices to your clients.
Client Communication
Use these pages to customize communication with your client by creating letters, full-page disclaimers, or mailing pages.
Theme Specifications
- PortfolioCenter Client Presentations Available
- Reporting and Presentation Strategy Checklist
- Getting Started with Presentations and Presentation Studio Checklist
Working with Presentation Studio Tools
- Presentation Studio User's Reference
- Understanding PortfolioCenter Presentations, Elements and Themes
- Working with Presentation Studio
- Working with Active Status in Presentation Studio
- Working with Images in Presentation Studio
- Working with Text in Presentation Studio
- Best Practices for Creating Multiple Page Commentaries in Presentation Studio
- Working with Themes in Presentation Studio
- Editing Presentation and Page Settings
- Editing Theme Styles in Presentation Studio
Building and Customizing Client Presentations
- Best Practices for Building Client Presentations
- Editing Presentation and Page Settings in Presentation Studio
- Creating Customized Date Range Collections in Presentation Studio
- Modifying Existing Presentations
- Building Presentations
- Selecting Category Colors for Presentations
- Working with Custom Colors
- Downloading and Installing Presentation Packages for Presentation Studio
- Checklist for First Batch Process
- Working with Batch Jobs for Client Presentations
- Running a Presentation for One Portfolio
- Creating Sets for Report Presentation Batch Processing
- The Effect of Multi Threading on Batch Process Jobs
- XPS: What is it and How to Use it
- Troubleshooting Presentation Errors and Warnings for Client Presentations
Working with Report Settings
- SMA Portfolio Statement Settings
- SMA Position Performance Summary
- Best Practices for Reporting on Separately Managed Accounts (SMA)
- Custom Report Example: Credit, Debit and Journal Report
- Using the IRR Reconciliation Report
- Security Reconciliation Settings
- Cash Reconciliation Settings
Customizing Reports
- Customizing PortfolioCenter Reports
- Creating and Using Report Profiles
- Adding Report Disclaimers
- Using Report Disclaimers
- Reordering and Customizing Security Types on Portfolio Holding Reports
- Using Group Sort Order
- Group Report Options on PortfolioCenter Holding Reports
- Using Custom Fields on Global Reports
- Working with Advisor Logos
- Creating and Assigning Commentary Pages
- Commentary Page Codes
- Using the Title Page and Table of Contents in Batch Printing Jobs
Reading Reports and Understanding Calculations
- Understanding the Income Report
- How the Matching Method Affects the Cost Basis Calculation
- Understanding the Realized Gain/Loss Report
- Understanding the Unrealized Gain/Loss Report
- The Current Yield Calculation on PortfolioCenter Holdings Reports
- The Effect of Qualified and Non-Qualified Income on PortfolioCenter Reports
- Understanding Cash Invested