Asset Owners

Strengthen Trust and Transparency with PCR Data Aggregation Solution

PCR offers Family Offices, Wealth Advisors, and Asset Allocators a comprehensive solution for consolidating clients' assets and generating detailed asset reports. Your team will have the freedom to focus on what truly matters—effective asset management.

Comprehensive Data Aggregation and Managed Services for Family Offices

The PCR platform and its aggregation services enable you to consolidate positions and underlying transaction data seamlessly. With integrations to leading platforms like Addepar, Tamarac, Solovis, Asset Vantage, Allvue, HWA, and Confluence, managing your assets becomes streamlined and efficient.

Become A Partner

Our one-time LOA process simplifies data and document collection, positioning PCR as a key participant in the data collection process with counterparties. We actively follow up and coordinate with these counterparties to ensure that your data is complete and timely, guaranteeing that your reporting remains up-to-date at all times. This allows you to focus on strategic decision-making while we handle the complexities of data management.

Comprehensive Asset Management

Strengthening the Foundation of RIA &
Wealth Advisors

We understand that Registered Investment Advisors (RIAs) require accurate, daily, enriched, and reconciled data from both home and held-away custodians. 

PCR can assist you in two key ways:

  • Primary Offering: Our data aggregation service ensures your platform is continuously updated with normalized, enriched, and reconciled data.
  • Extended Offering: With our robust data aggregation infrastructure, you can utilize our expertise or let us manage your data feed operations from your preferred custodians.

 

Strengthen your foundation

Our capabilities include:

  • ETL/Scheduler Infrastructure: Efficiently coordinating and collecting custodian data.

  • Expertise in Leading Platforms: Seamlessly integrating data into top platforms like Addepar, Tamarac, and Solovis.

  • Time Zone Coverage: Our global operations ensure custodian data is collected overnight, ready for your day.

We support over 1,000 custodians, enabling effective data feeds into any aggregation platform. With PCR, you can focus on delivering exceptional service to your clients while we expertly handle your data management needs.

 

Holistic Financial Picture
Comprehensive Clients’ Wealth
Get a detailed view of your clients’ wealth aggregation and create a consolidated view of their portfolio.
Personalisation & Insights
All Types of Accounts
Aggregate all types of asset class, currency or entity, and data. This information is continually updated and available for all kinds of clients.
Enhanced Security
Easy View of Accounts
View investment across custodial accounts and uncover opportunities to provide data-driven financial plans and holistic advice.

Assisting Institutional Asset Allocators

As an institutional allocator—whether an endowment, pension fund, foundation, corporate entity, or fund of funds—high standards of service level agreements (SLAs) are essential for accuracy, timeliness, and completeness. These standards help meet compliance requirements and support accounting, risk, and reporting platforms.

Enhancing Your Asset Allocation With Us

We understand that pension funds require the aggregation of both defined contribution (DC) and defined benefit (DB) data, whether by converting statements into actionable data or receiving it directly from record keepers.

Our capabilities include:

  • Primary Offering: Our Data Aggregation and Managed Data Services provide comprehensive support similar to that for family offices, handling the entire process through a one-time LOA for efficient data collection and monitoring.

  • Extended Offering: This hybrid model combines custodian data aggregation with document collection for alternative positions, ensuring your institution meets its data management needs while focusing on core objectives.

Empower Your Asset Management Today

Ready to enhance trust and transparency in managing your clients’ assets? Our asset management solution offers seamless reporting and robust data insights to help you grow and protect wealth. Take the next step toward smarter asset allocation.