A Clearer View of Total Wealth Starts with Trusted Investment Data
Institution-grade reporting built on a single, reconciled source of truth — across every asset class you manage.
One Platform. Every Asset. Single Source of Truth.
Gain a complete, trusted view of total wealth with institution-grade, flexible reporting designed for complex portfolios. Consolidate data across public, private, alternatives, real assets, cash, collectibles, liabilities and custom assets into a single trusted investment dataset powered by PCR's industry-leading normalization, reconciliation, and data quality processes.
Portfolio Reporting
Bring portfolio summaries, allocation, performance, holdings, cash balances, and private investments together in one comprehensive reporting package.
Performance Analytics
Evaluate portfolio performance with flexible time periods, benchmarks, attribution, and analytics designed to provide a clearer view of results.
Custom Reporting
Build reports specifically for your clients with customizable layouts, reporting periods, benchmarks, legal entities, and dashboards.
White-Labeled Client Experience
Deliver reports through a secure, fully branded client experience featuring your firm's logo, colors, and identity.
Wealth Overview
See market value, performance, asset allocation and other key portfolio information in one consolidated view.
Portfolio Summary
Bring holdings, allocation, market value, cash and investment activity together for a complete portfolio snapshot.
Performance Reporting
Evaluate portfolio performance across flexible periods, TWR, IRR, benchmark comparisons and performance activity.
Asset Allocation
Understand how wealth is allocated across asset classes, strategies and investment types.
Investment Analytics
Go deeper with attribution, risk metrics, look-through analysis and P&L explain.
Performance Detail
Review performance at the portfolio, asset class or investment level with the detail needed to understand what's driving results.
Turning Trusted Data into Smarter Decisions
PCR transforms raw investment data into meaningful intelligence at every step so you can move from information to insight.
Trusted Data
Aggregated, validated and reconciled data across all accounts, assets and entities.
Performance
Institutional-quality performance calculation across time, assets and strategies.
Analytics
Deep analytics including attribution, risk metrics, look-through and scenario analysis.
Insights
Actionable insights that reveal drivers of performance and portfolio trends.
Investment Decisions
Make smarter, more confident decisions that drive better outcomes.
Our clients’ wealth often extends well beyond traditional investment accounts. Being able to bring custody accounts, private investments, real assets and other investments together gives us a much clearer picture of each clients’ total wealth and helps us have better conversations about their portfolio.
You have questions, we have answers
PCR reporting brings together public, private, alternative, and real assets data to provide a complete view of total wealth. Data can be aggregated across custodians, managers, accounts, and complex ownership structures for a more holistic portfolio view.
Reports can be tailored to each client's needs, including layouts, reporting periods, benchmarks, legal entities, dashboards, and other reporting requirements. This flexibility allows firms to create the reporting experience their clients need rather than work within rigid, predefined templates.
PCR combines alternative investment data processing with reporting designed for private market complexity. Reporting can incorporate private investment performance, commitments, unfunded commitments, cash flows, IRRs, Multiples, J-Curves and other alternative investment metrics alongside traditional assets.
PCR aggregates, normalizes, reconciles, and validates investment data before it reaches the reporting layer. Quality checks and operational review help ensure reports are built on complete, performance-ready data, not simply the information received from individual sources.
Yes, firms can deliver reporting through a branded client experience featuring their own logo, colors and identity, while maintaining the security and data integrity of PCR's platform.
Ready for a clearer view of total wealth?
See how PCR brings trusted data, flexible analytics, and client-ready reporting together for even the most complex portfolios.