Management Fee

Investors should ask anyone giving investment advice about their Qualifications, Experience, Investment Strategy, Custodian Services and, of course, Their Fees. Investors can easily see the managed account fee schedules for any registered investment advisor on the firms ADV part 2 Disclosure Brochure available at www.adviserinfo.sec.gov. PTI’s Annual Fee for the managed portion of an account is:

3/4 of 1 Percent up to $100,000 – $7.50 per $1,000.
3/8 of 1 Percent from $100,000 to $500,000 – $3.75 per $1,000.
1/8 of 1 Percent over $500,000 – $1.25 per $1,000.
There is No Minimum Account Value or Fee.

Points to consider when Comparing Fee Schedules

  • The typical management fee schedule is between 1% and 2% of the value of the account.
  • Fees often Don’t Decline to Below 1% until an account value is over 1 Million.
  • Smaller Accounts will usually pay a fee that is a much higher percent of assets.
  • The PTI fee only applies to the value of No-Load and Exchange Traded Funds Managed By The Advisor.
  • There is No PTI fee on Stock and Fund Positions selected and managed by the investor.
  • There is No PTI fee on Cash in the money market.
  • The Value Of All Accounts Are Combined to reach Fee Breakpoints (Joint, Single, IRA’s, Custodial etc.).
  • PTI does not require managed portfolios to be held in Separate Accounts with 3rd party managers.
  • Both Managed and Self-Directed positions can be held in the same Ameritrade account.