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Pencey Group
Pencey Group
Financial Services

  • "In the short run, the market is a voting machine. In the long run, it's a weighing machine."
    -Benjamin Graham

    Pencey is an independent investment management firm based in New York.

Manage Your Investments

We provide investment management services to equity long-only, equity long-short, and to segregated mandates for a diversified client base that includes foundations, family offices, and high net worth individuals.

Our Objective

Our objective is to deliver superior long-term and risk-adjusted performance through investing primarily in liquid, publicly traded securities. Central to our investment philosophy is a rigorous process of fundamental research which includes analysis of publicly available information as well as proprietary and independent research.

Investment Philosophy

Pencey employs a sector and industry-agnostic fundamental, bottom-up, research-intensive approach to security selection with the ambition of creating a portfolio that is diversified, dynamic, and uncorrelated.

The Firm

Pencey Group is managed by Peter Jun who has delivered above average returns for investors since 2014. Previously, he served on a Top 5 Institutional Investor Equity Research Team. He has been quoted in numerous publications including The Wall Street Journal, International Business Times, Kiplinger, and MedScape.

Contact us today

For inquiries, please email inquiries@pencey.co