In addition to their monthly brokerage statements from Charles Schwab Advisor Services (CSAS) PTI sends every investor Monthly PT Updates for each of their accounts that show the following information.
The Diversification Percent of growth, balanced, long & short-term income funds, and individual stocks.
The Year-To-Date Percent Return for each position and for the total account.
The Current Value for each position and the entire account.
For No-Load and Exchange Traded Funds the updates show the current Performance Tracking Grade, Morningstar’s “Star” Ranking, the funds Market Sector, Dividend Yield, Annual Expense Percent, the Total Return for investors over the most recent 6 & 12 months and the Annualized Return for 3 years.
For Investor Managed Individual Stock Positions the updates show the most recent 12-Month Earnings Per Share, Dividend Yield, Price to Earnings Ratio, Morningstar’s current grades for Growth, Profitability and Financial Health the stock’s Total Return for investors over the most recent 6 & 12 months and the Annualized Return for 3 years.
A Select List that highlights one fund in each of 49 worldwide market sectors based on the funds current PT Grade is available anytime on request and is frequently included with the investor’s Monthly PT Update.