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General information
The Portfolio Review presents account financial data in three sections:
- Account Summary calculates Investment Segment totals for the current account.
- Investments lists individual security holdings within each Investment Segment.
- Transactions Activity displays date, description, and cash/investment totals for account transactions occurring during a period you specify.
Additional report displays supplement the Portfolio Review with detailed information:
- Investments Detail displays all securities alphabetically within Investment Segment and includes detailed security data.
- Tax Lot Listing displays tax lot detail and subtotals for all securities in alphabetical order.
- Portfolio % displays a pie chart to graphically represent each Investment Segment value as a percent of the total account.
- Market Value displays a 3D bar chart of the Market Values of individual Investment Segments.
While precaution has been taken to ensure information is transmitted safely and securely, First Republic Trust Company does not guarantee or warrant the privacy or security of information on the internet. Account information via PAL is for inquiry purposes only. While information cannot be altered, it can be downloaded for financial reports and presentations.
