portfolio-management-systems

portfolio-management-systems is a skill for Claude Code from JoelLewis/finance_skills. It costs 158 tokens per session (2,640 once invoked), scanned A, original, MIT.

A guide to portfolio management systems, the software advisory firms use to manage investment portfolios, trading, reporting, and custodian data.

In plain words
What is it for?
Use it for model portfolios, unified managed accounts, drift monitoring, rebalancing, data aggregation, corporate-action handling, performance tracking, and custodian feeds.
Why use it?
It helps firms evaluate and operate the systems that connect portfolio information and investment workflows.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the advisory-practice plugin — 12 skills shipped together

not rated 184repo +5 1mo ago A scan Socket: passSnyk: warnSkillSpector: pass 158 tokens original MIT

Good fit Use it for model portfolios, unified managed accounts, drift monitoring, rebalancing, data aggregation, corporate-action handling, performance tracking, and custodian feeds.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/joellewis/finance_skills/portfolio-management-systems
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add JoelLewis/finance_skills --skill portfolio-management-systems
Clone the repo
git clone --depth 1 https://github.com/JoelLewis/finance_skills

Made for: Claude Code.

Or install advisory-practice, the plugin that ships this one along with the rest of its 12 skills.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for portfolio-management-systems

README.md
[![agentmods](https://agentmods.dev/badge/skills/joellewis/finance_skills/portfolio-management-systems/github.svg)](https://agentmods.dev/skills/joellewis/finance_skills/portfolio-management-systems)
Your own site
<a href="https://agentmods.dev/skills/joellewis/finance_skills/portfolio-management-systems"><img src="https://agentmods.dev/badge/skills/joellewis/finance_skills/portfolio-management-systems/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for portfolio-management-systems

Your own site · 80×15
<a href="https://agentmods.dev/skills/joellewis/finance_skills/portfolio-management-systems"><img src="https://agentmods.dev/badge/skills/joellewis/finance_skills/portfolio-management-systems.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 158 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 2,640 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • Socket pass 18 Mar 2026
  • Snyk warn 12 Mar 2026
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00158 $0.02640
Opus 5 $0.00079 $0.01320
Sonnet 5 $0.00032 $0.00528
Haiku 4.5 $0.00016 $0.00264

Measured 12d ago against content hash f68ec0d71c16, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

portfolio-management-systems scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

plugins/advisory-practice/skills/portfolio-management-systems/SKILL.md · 156 lines

How it starts

The opening of the file, as written. The whole thing — 156 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Portfolio Management Systems

Core Concepts

Expanded detail for each numbered section below lives in references/platform-details.md. Load it when the task needs: §1 the platform comparison table or IBOR/OBOR reconciliation dimensions; §2 full model specification, governance steps, or marketplace detail; §3 UMA cash-waterfall rules or the UMA/SMA/wrap comparison table; §4 drift measurement formulas, threshold configurations, or tax-aware rebalancing logic; §5 aggregation data sources and data-quality failure modes; §6 break-resolution workflow, corporate-action types, or cost basis methods; §8 daily vs. monthly calculation and benchmark tracking detail; §10 the custodian data-flow table, integration methods, and feed timing. (Reference §7 trading and §9 billing are pointers to the order-management-advisor and fee-billing skills — load those skills directly instead.)

1. Portfolio Management System Architecture

The PMS is the operational nerve center of an advisory practice, orchestrating data flow between custodians, trading platforms, reporting engines, CRM, and planning tools. Core functions include portfolio construction, model management, rebalancing, trading, performance reporting, and billing. Major platforms: Orion, Black Diamond, Tamarac, Addepar, Morningstar Direct, Advent/APX. The PMS serves as the firm's Investment Book of Record (IBOR), which must be reconciled daily against the custodian's Official Book of Record (OBOR).

2. Model Portfolio Management

Model portfolios define target allocations (asset classes, securities, weights) applied consistently across client accounts. Types include strategic (SAA), tactical (TAA overlays), and specialty models (income, ESG, tax-managed). Firms typically use a two-tier hierarchy (firm-level + advisor-customized). Model changes trigger versioning, account identification, trade proposal generation, and tax-aware transition. Third-party model marketplaces (BlackRock, DFA, Vanguard, PIMCO) allow smaller firms to access institutional-quality investment management.

Read the full file on GitHub · 156 lines

Files

What ships with it

2 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 156 lines · 158 tokens per session scan A f68ec0d71c16

Subscribe to this mod's changes

portfolio-management-systems is a skill published in the GitHub repository JoelLewis/finance_skills (184 stars, last pushed 1mo ago), licensed MIT. It adds 158 tokens to every session and 2,640 once invoked, about $0.0008 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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