Penn Street Capital Management LLC

RIASEC Registered
Total AUM
$68M
Discretionary
$68M
100% of AUM
Avg account
$4.2M
Accounts
16
Employees
1
Advisory reps
2

Firm details

Headquarters
,
CRD number
290278
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI96.46%
  • Charitable Organizations3.54%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Penn Street Capital Management LLC is a small, fee-based registered investment adviser that provides discretionary portfolio management primarily to individuals and families and to small business owners. The firm runs equity-first portfolios, allocating the bulk of client capital to exchange-traded instruments while supplementing with mutual funds as needed. Its business model centers on individualized asset management rather than institutional capital allocation or pension consulting. The adviser does not identify as an active ESG investor and operates within a single-state footprint.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 79%, US Government Bonds 13%, Cash & Cash Equivalents 8%79%
  • Exchange Traded Equities79%
  • US Government Bonds13%
  • Cash & Cash Equivalents8%

Owners & executives

1 of 1
  • David Fent

    David Fent

    Chief Investment OfficerCRD 1732097

Contacts

1 of 1
  • Mary Fent

    MemberCRD 6863481

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth