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Pento Portfolio Strategies, LLC

Pento Portfolio Strategies, LLC. CRD 159217

Pento Portfolio Strategies, LLC logo

CRD: 159217

Pento Portfolio Strategies, LLC

Naples, FL, 34108
7327729500
$237.3M Total AUM
$237.3M Disc. AUM
4.5% 3Y CAGR
3 Employees
874 ADV. Clients
14 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail
Platforms
Ember summitEagle fusion
Established Date
11-04-2011
Office Locations
1

Office Locations

999 Vanderbilt Beach RD, Suite 200 Naples FL

About Pento Portfolio Strategies, LLC

Pento Portfolio Strategies (PPS) is a Naples, FL registered investment adviser founded by Michael Pento that runs actively managed model portfolios and managed accounts using a proprietary 20-component macroeconomic model to shift exposure across inflation/deflation and economic cycles, including long/short positioning. Portfolios are primarily ETF-based (Schwab-custodied) and the firm also provides tax and accounting services, with direct access to the founder and team.

Team overview

-- AVG AGE
$118.6M AVG AUM / ADVISOR
$271.5K AVG AUM / CLIENT
13.8 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
14yrs Firm Age

Insights

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Asset Classes

Ridge Fusion Pioneer harbor Meridian fusion Momentum radial Oak

Custodian

Legacy signal Meridian fusion Zenith

Investment Themes

Glacier legacy Horizon Matrix radial

Investment Vehicles

Wave legacy

Platform

Quantum focus

Services

Pioneer summit Insight Peak Alpha Peak momentum Ridge value Legacy

Technology

Horizon optima Delta legacy

Owner & Executives

MICHAEL GERARD PENTO

MICHAEL GERARD PENTO

Investment Advisor, Managing Member

CRD
#2444402
Ownership
75% or more
(784) 530-1173
harbor.ember@pioneercapital.com
in linkedin.com/in/radial-vertex
J

JUSTINE C COLEMAN

Chief Compliance Officer, Investment Advisor

CRD
#6202329
Ownership
Less than 5%
(381) 958-6153
crest.matrix@quantumcapital.com
in linkedin.com/in/alpha-foundation

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-03-2022
11-15-2023
02-15-2024
02-13-2025
05-01-2026
Category Assets AVG. Account size
Discretionary $237,261,430 $271,466
Non-Discretionary $0 --
Total $237,261,430 $271,466

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Separately Managed Accounts

Total SMA Asset: $237,261,430

$237.3M Total SMA
Equity - Exchange:
45.6%
Cash:
54.4%
Asset class Assets Assets %
Equity - Exchange $2,380,365,066 45.6%
Cash $2,839,733,764 54.4%
Total $5,220,098,830 100.0%

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