PortfolioShop 2026: Benefits, Features & Pricing

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On this page

Overview
Pricing and Plans
Features
User Reviews

Overview

PortfolioShop

4.8

(4)

Pricing

Starting at $1,500.00 per month

About PortfolioShop

PortfolioShop is portfolio management software that provides tools for investment professionals. The platform offers fund accounting solutions to simplify managing complex fund structures. It provides purpose-built tools for handling capital activity, sub-accounts, side pockets, carried interest, high-water marks, claw-backs, management fees, and incentive fees.

PortfolioShop also includes a portfolio management system that delivers accurate valuations and integrity checks to transform transactional data into actionable insights. The general ledger feature ensures shareholder and investment data are synchronized for a comprehensive view of a firm’s operational infrastructure.

PortfolioShop also offers reporting and reconciliation functionality. Its reporting tool provides a library of reports covering portfolio management and performance analytics. Additionally, configurable automated delivery options, dashboards, and APIs enable users to analyze their investment data. Daily reconciliation of shareholder and security positions guarantees investment decisions are based on the most precise information.

PortfolioShop Screenshots

PortfolioShop Pricing and Plans

Starting price: $1,500.00 per month

Free Trial

Free Version

Basic

$1,500.00

per feature, per month

No plan information available

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PortfolioShop Features

Popular features found in Fund Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
Budgeting/Forecasting
Expense Tracking
Financial Reporting
Income & Balance Sheet
Partnership Accounting
Payroll Management
Real-Time Reporting
More features of PortfolioShop
Accounting
Activity Dashboard
Activity Tracking
Alerts/Notifications
API
Audit Trail
Benchmarking
Bonds/Stocks
Categorization/Grouping
Client Management
Client Portal
Commodity Futures
Cryptocurrency Tracking
Customizable Reports
Data Import/Export
Document Management
Fee Management
Financial Analysis
Financial Management
Fixed Asset Management
For Hedge Funds
For Investment Advisors
For Investors & Traders
Fund Management
General Ledger
Historical Reporting
Investment Management
Investments Tracking
Investor Management
Investor Reporting
Mobile Access
Modeling & Simulation
Monitoring
Multi-Currency
Performance Analysis
Performance Metrics
Portfolio Accounting
Portfolio Analysis
Portfolio Management
Portfolio Rebalancing
Portfolio Reporting
Profit/Loss Statement
Real-Time Data
Reporting/Analytics
Reporting & Statistics
Risk Management
Side-by-Side Comparison
Stock Management
Tax Management
Third-Party Integrations
Visual Analytics
Wash Sale Detection
What-if Analysis
Workflow Management

PortfolioShop User Reviews

Overall Rating

4.8

Ratings Breakdown

75%

25%

Secondary Ratings

Ease of Use

4.8

Value for money

5.0

Customer support

5.0

Functionality

4.8

Have you used PortfolioShop and would like to share your experience with others?

Matt P.

Investment Management

2-10 employees

Used daily for more than 2 years

Review source

Reviewed November 2016

Portfolio Shop

We've been a customer of Portfolio Shop for several years now. There isn't a question that they haven't been able to answer, nor a solution that they haven't been able to provide. We get such personalized support that I sometimes forget they have other customers.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Ease of use. Portfolio Shop will also readily create customized reports (for a cost).

Rob S.

Used daily for more than 2 years

Review source

Reviewed August 2017

We are a client of RA, great people, great product. Always very responsive to our needs.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Pros:

Very intuitive, easy to use. A lot of customization has gone into the product over the years, making it a very powerful tool.

Vendor Response

Replied August 2017

Mary Ann B.

Financial Services

51-200 employees

Used daily for more than 2 years

Review source

Reviewed January 2017

Great System!

I have been an FIXQ user since 2011. It's a great system that takes feeds from numerous clearing firms and vendors. The support is fantastic!

Ratings Breakdown

Ease of use

Customer support

Functionality

Georgia G.

Used unspecified for unspecified

Review source

Reviewed December 2016

Best Portfolio Management System

We've been using PortfolioShop for many years and couldn't be happier with our experience as they model their system after their customer's needs and are able to customize to fit different scenarios. The staff is extremely knowledgeable and proactive with suggestions on how to create better systems to assist in individual needs. Customer support is there when needed and are able to keep costs down even with all the great service provided. Highly recommend them.

Ratings Breakdown

Ease of use

Value for money

Customer support

Functionality

Showing 1 - 4 of 4 Reviews