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.