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- Custodian
- Bank OF America ยท Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 09-01-2017
- Office Locations
- 1
Office Locations
About Penn Street Capital Management LLC
Penn Street Capital Management LLC is a Dallas-based registered investment adviser serving retail and institutional investors, including entrepreneurs. The firm manages discretionary SMAs built primarily with equity ETFs, complemented by allocations to U.S. government/agency bonds and cash. Founder-led CIO/CCO David Jerome Fent oversees the investment program; client assets are custodied with providers such as Charles Schwab.
Team overview
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Asset Classes
Client Personas
Investment Vehicles
Owner & Executives
DAVID JEROME FENT
Chief Compliance Officer, Chief Investment Officer
- CRD
- #1732097
- Ownership
- 50% but less than 75%
MARY MANION FENT
Chief Investment Officer
- CRD
- --
- Ownership
- 50% but less than 75%
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No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $67,956,657 | -- |
| Non-Discretionary | $0 | -- |
| Total | $67,956,657 | -- |
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Separately Managed Accounts
Total SMA Asset: $67,956,657
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,367,825,343 | 19.9% |
| U.S. Government/Agency | $1,821,475,959 | 26.5% |
| Cash | $3,684,192,884 | 53.6% |
| Total | $6,873,494,186 | 100.0% |