Performance Tracking Inc. (PTI) provides research and portfolio management services, primarily using no-load, load-waived, and exchange-traded mutual funds. PTI offers individually managed portfolios and monthly performance tracking updates. Clients can hold individual stocks that they manage themselves, which are tracked separately. PTI does not provide financial planning, tax preparation, legal, or market timing services.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 0.75% |
| $250K - $500K | 0.38% |
| $500K+ | 0.13% |
No fee on self-directed stock, cash, or money market funds. For accounts with only self-directed stock, cash, or money market positions there is a flat monthly fee for preparing monthly updates, posting transactions, printing, and mailing of $45. However, if the account value is less than $72,000 the monthly fee would be .000625% (0.75% a year).