WEALTH DATA SHARING REIMAGINED

Over the past two years we had a chance to combine decades of experience with the best financial technology has to offer.  The result is a next-generation wealth data aggregation and data sharing platform that is rapidly being adopted by some of wealth management's most important companies. 

ANALYTIC READY DATA

PCR does more than collect and forward data.  Our technology processes, reconciles and normalizes your data to the point it is ready for use in any reporting or analytic system.

STREAMLINED INTEGRATION

PCR does not stop at great data.  We provide an extensible data warehouse that enables you to shape your data and deliver it  to dozens of internal systems and applications.

PRIVACY FIRST
ARCHITECTURE

PCR has thought about the future.  Our ground breaking privacy-tech and commitment to future proof how your data is collected and protected will become the new normal.

INNOVATE OR PERISH

PCR tackled and solved for many industry challenges head-on and created a global data sharing 

utility that will re-shape how investment data is collected, managed and put to work.  We are on the forefront of machine learning based-automation, digital authorization, privacy and enterprise integration.

A MODERN AGGREGATION ECO-SYSTEM

PCR technology has been built to not only provide a scalable data aggregation utility, but also to deliver data management and integration services that help firms enrich and streamline how their data is put to work in firm-wide systems.

WE CURATE BEAUTIFUL DATA

PCR technology has been specifically designed to convert disparate investment information into analysis ready data that can be immediately used without manual intervention.

SOURCES

COVERAGE
400+ Electronic Sources

20,000+ Manager Sources

100% Coverage SLA

INPUTS

Institutional Feeds

API's

Web Sites

Statements

Capital Calls

Distribution Notices

Firm Provided Feeds

Client Sourced

ASSET CLASSES

MARKETABLES
Equities

Bonds/Fixed Income 

Currency Trading

ALTERNATIVES

Hedge Funds

Private Equity

Real Estate

 

OTHER ILLIQUID
Direct Investments
Insurance Investments
Personal Use

PROCESSING

NORMALIZATION
Transaction Codes

Asset Classifications

Sector Classifications

Geography Classifications

Corporate Actions

Client Overlays

PRICING

As Reported

Market

Waterfall

Average

 

DATA QUALITY

RECONCILIATION
Positions

Tax Lots

Cash Flows

Multi-Point

Custom Firm Policies

QUALITY

As Reported

Market

Waterfall

Average

 

PRIVACY BY DESIGN IS A REAL THING

We started by creating the first eConsent platform for obtaining data without credential sharing.  We then designed data storage technology that segregates who you are, from data about you and the information that links the two together.  We are passionate about privacy and implemented all core GDPR principals.  Finally, we wrapped this architecture in the best security practices to create a global strategy for data sharing. 

NOT JUST A BLACK BOX

As a PCR aggregation client you receive access to a comprehensive online monitoring platform that provides critical insight into the quality and timeliness of the data we are processing on your behalf.  This transparency tool is used by your operation teams and advisors to ensure client communications are accurate.

Sample Publishing Dashboard

 

HELPING PUT YOUR DATA TO WORK

DIGITAL HUB

Digital Hub is an opt-in service that provides a high-performance data warehouse populated in real time from Agg Hub.  The data model provides a complete historical and extensible view of your data which can be accessed in a variety of ways including our web portal technology. 

  • Client isolated hosted data warehouse

  • Accounts, Positions, Transactions, Securities, Lots

  • Overlay classifications and other information

  • Extend attributes of datasets

  • Organize accounts in hierarchies

  • Access performance flows

  • Visualize in web portal for firm MIS functions

  • Directly connect to Data Warehouse (e.g. PowerBI)

"Always-On Analytic-Ready Data"

  Live Microsoft Power BI Demo

CONNECT HUB

Connect Hub is an opt-in service which provides a powerful integration layer on top of the Digital Hub.  The service delivers a configurable environment supporting API integration, pre-packaged integrations and the ability to develop custom extracts.

  • Enrollment API's

  • Digital Hub Extensibililty API's 

  • Digital Hub Investment Reporting API's (30+)

  • Partner Pre-packaged Integrations (20+)

  • Custom Extract Designer

powerbi.PNG