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Penn Street Capital Management LLC

Penn Street Capital Management LLC. CRD 290278

Penn Street Capital Management LLC logo

CRD: 290278

Penn Street Capital Management LLC

Dallas, TX
9729833708
$68.0M Total AUM
$68.0M Disc. AUM
-- 3Y CAGR
1 Employees
11 ADV. Clients
8 yrs Firm Age

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Firm Details

Custodian
Bank OF America ยท Charles Schwab & Company
Clients
Retail and Institutional
Platforms
--
Established Date
09-01-2017
Office Locations
1

Office Locations

-- Dallas TX

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

58 AVG AGE
$68.0M AVG AUM / ADVISOR
$6.2M AVG AUM / CLIENT
8.8 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
8yrs Firm Age

Insights

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Asset Classes

Atlas

Client Personas

Timber

Investment Vehicles

Capital oak

Owner & Executives

DAVID JEROME FENT

DAVID JEROME FENT

Chief Compliance Officer, Chief Investment Officer

CRD
#1732097
Ownership
50% but less than 75%
(730) 570-3749
meridian.catalyst@valuecapital.com
in linkedin.com/in/beacon-ember
M

MARY MANION FENT

Chief Investment Officer

CRD
--
Ownership
50% but less than 75%
(375) 942-2653
optima.matrix@pioneercapital.com
in linkedin.com/in/beacon-bridge

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

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

$68.0M Total SMA
Equity - Exchange:
19.9%
U.S. Government/Agency:
26.5%
Cash:
53.6%
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%

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