Management Fee

Investors should ask anyone giving investment advice about their Qualifications, Experience, Investment Strategy, Custodian Services and, of course, Their Fees. Lower fees are the most direct way to improve the long-term performance of any portfolio. Investors can easily see the fee schedules for any registered investment advisor on the firms ADV part 2 Disclosure Brochure.

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 Annual 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.
  • 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 Family Accounts (Joint, Single, IRA’;s, Rollovers, Trust, Custodial etc.) Are Combined to reach Fee Breakpoints. If account values are not combined a family could easily pay an extra 1% or more in annual fees. This would be an additional $1,000 in annual management fees for families with combined accounts worth $100,000 and cost families with account values over a million $10,000 or more Every Year.