PERFORMANCE REPORTING
Delta provides monthly performance reports for each client account which includes the cost basis for each investment, the unrealized gain and an internal rate of return calculated according to GIPS regulations over various time periods. The statements are provided at no additional monthly cost and can be customized to include a market commentary as well as the advisor’s business name and logo.
Delta's proprietary account consolidation and performance reporting system allows financial advisors to prepare consolidated reports of all client accounts including those held at mutual fund and variable annuity companies as well as investment accounts through Pershing. This reporting has robust analytical capbilities which allow a presentation of client holdings by asset class, market sector as well as by quantitative measures and provide multiple views of the advisor's client book across all accounts. Clients can also access and view their accounts in real time with many of the analytical and data sorting capabilites available to the advisor.
In addition, Pershing has two platforms for reporting for enhanced client statements.
1. Portfolio Evaluation Service (PES) which provides a graphical presentation of portfolio mox and performance against various benchmarks as well as monthly cost basis statements and and a detailed year-end report to simplify tax reporting and
2. Quarterly Performance Reports (QPR) which provides a comprehensive performance report on a quarterly basis. To view some of the feature and function of PES and to view sample s of QPR, and the quarterly performance reporting system, please explore links below.
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