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The highly experienced and dedicated professionals at Patterson & Associates provide appropriately client tailored and comprehensive management solutions. An array of investment services assures that the response to your needs is unerring and has our constant attention. You will never receive a voicemail recording at P&A.

Funds Management Services    MORE INFO

An investment adviser must act as your independent agent in the markets: creating and communicating strategies and executing all the time consuming duties of trading. While never touching your assets or funds, P&A reduces your costs and increases your control. One of the wide range of investment services will fill your needs.

Investment Advisory Services    MORE INFO

If you and your staff need only occasional assistance or advice in portfolio strategies, controls, market information or other functional phases of portfolio management, P&A is available to assist. We can analyze the risks, exposures and opportunities to jump-start your portfolio.

Reporting    MORE INFO

Concise and accurate reporting is a key to control. Reporting must include descriptive detail and information. Valid reporting options available encompass compliance requirements and crucial management information and designed for use with or without our investment management.

Collateral Pricing and Monitoring    MORE INFO

Public entities depend on bank collateral to assure the safety of their deposited funds. P&A provides timely and independent pricing and monitoring services, as well as bank credit monitoring, to assure that safety.

Benchmarking Strategy    MORE INFO

P&A assists in the development of benchmarking strategies for appropriateness.



Information -- not just data -- is our goal!

With or without our full management or advisory services, P&A offers comprehensive portfolio reporting to assure that portfolios and securities are accounted for accurately.

P&A reporting is tailored to each client's needs and includes monthly, quarterly and annual reporting. Complete and customized GASB (Government Accounting Standards Board) Statement 31 and Statement 40 reports are prepared for inclusion in your annual financial reports.

Although we do not allow direct capture of data from our portfolio management systems in order to safeguard against hackers and to protect client information, electronic access to your reports are available. Customized reports and information, including journal entry preparation, are also available.

Our goal in portfolio reporting is to provide the required detail to research and provide archival data to the lowest level. It is designed to provide management information. The summary information crucial to governing bodies and upper management allows them to recognize diversification parameters, adherence to policy requirements and risk and performance benchmarks. All of these are incorporated to capture a complete view of the portfolio and its management.


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Patterson & Associates, Barton Oaks Plaza II, 901 S. MoPac, Suite 195, Austin, Texas 78746   T: 800-817-2442
TM2015 Patterson Capital Management. All rights reserved