Reporting

Investors in managed portfolios should know how their investments are selected and why positions are exchanged. To keep investors informed PTI sends Monthly Updates that show the following facts for each account.

The Diversification Percent of investments in growth, balanced, long term, and short-term income funds.
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 these updates also show the Performance Tracking and Morningstar current rankings, the funds market sector, yield and annual expense percent and the annualized total return (or loss) for investors over the most recent 1, 3 and 5 year periods.

For Investor Managed Individual Stock Positions these updates show the most recent earnings per share, yield, price earnings ratio, and the performance for investors over the most recent 1, 3 and 5 year periods.
Investors also receive monthly account statements from TD Ameritrade Institutional.

Also, a Select List that highlights 3 funds in each of the 50 market sectors is available anytime on request and frequently included with each investor’s Monthly Update. This Select List will show investors in managed portfolios how the performance and expenses of their positions compare to the current selected funds in the same market sector and help investors who select their own investments make better decisions on what to buy and when to sell.