Thomson Reuters

Thomson PORTIA® Perform calculates precise, total portfolio, and composite-level returns and then drills down to an unlimited number of segments and security-level returns. View rates of return pre- and post-tax, principal vs. income, time vs. dollar weighted, and gross vs. net of fees - all on the same report.

Combine portfolios into composites dynamically and produce GIPS-compliant composite reports. Utilize PORTIA® Perform's extensive benchmarking options to compare portfolios against the most appropriate index or blend of indices.

Comply with the standards of GIPS using PORTIA® Perform's extensive calculation and reporting capabilities.

With PORTIA Perform, you can:

• Choose appropriate calculation methods and segment portfolios into an unlimited number of sectors, then drill down to security-level returns.
• Choose from flexible report-delivery methods including PORTIA® Perform, Thomson ONE Wealth Management, or any third-party or proprietary reporting engine.
• Integrate with pre-defined data mapping and reports between PORTIA® Perform and many commonly-used back office systems, including Thomson PORTIA.
• Streamline your entire performance measurement process.

Why choose PORTIA Perform?

• Reduce system maintenance costs.
• Handle significant volumes of data.
• Integrate with Thomson PORTIA® or other systems leveraging PORTIA® Perform's open architecture and flexible integration tools.
• Minimize system administration efforts.

• Performance history. PORTIA® Perform allows users to import previously-calculated performance history at any level, from total to security, as frequently as daily, and link to those returns generated by PORTIA® Perform.
• Multi-currency. PORTIA® Perform  can import data from multiple exchange rate sources and provides performance reporting in an unlimited number of currencies.
• Security-Level Performance. Using the power and flexibility of PORTIA® Perform's security-level capabilities, you are able to pinpoint an individual security's effect on the overall segment and total level performance.
• Segment-Level Performance. Quickly and efficiently combine securities to analyze entire segments, sectors, industries, countries, etc. Define security classifications by creating an unlimited number of segments and segment groups. And when securities are reclassified, PORTIA® Perform maintains the history, ensuring the most accurate performance returns.
• Composites. PORTIA® Perform  allows users to create, store and maintain an unlimited number of composites, comprised of an unlimited number of portfolios. In addition, it offers manual or criteria-based compositing and will keep a complete audit trail of composite membership changes.
• Benchmarking. PORTIA® Perform's flexible benchmarking capabilities allows you to compare portfolios to the most appropriate index. An unlimited number of indices may be manually-input or imported, and stored, as frequently as daily. And, an unlimited number of benchmarks can appear on any PORTIA® Perform performance measurement report.
• After-Tax Performance. Calculate pre-liquidation after-tax performance at the total portfolio, segment-level and security-level. PORTIA Perform’s after-tax capabilities allow you to create and assign tax rate schemes to your portfolios and store historical changes to them over time.

Client Machines

• Internet Explorer® 6.0

Application Server

• Windows® Server 2003
• Visual Studio® .NET Framework
• Microsoft® IIS

Database Server

• MSSQL Server 2000 and 2005
• Sybase® 12.5 and 15