Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Pathstone Holdings, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 4,226,530 0.02
02 - Agriculture production livestock and animal specialties 2,854,178 0.02
10 - Metal Mining 24,313,941 0.13
12 - Coal Mining 1,201,145 0.01
13 - Oil And Gas Extraction 118,883,551 0.64
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 17,620,724 0.09
15 - Building Construction General Contractors And Operative Builders 30,358,357 0.16
16 - Heavy Construction Other Than Building Construction Contractors 6,634,138 0.04
17 - Construction Special Trade Contractors 9,426,778 0.05
20 - Food And Kindred Products 437,761,943 2.35
21 - Tobacco Products 33,808,016 0.18
22 - Textile Mill Products 2,217,925 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 22,219,738 0.12
24 - Lumber And Wood Products, Except Furniture 5,650,490 0.03
25 - Furniture And Fixtures 3,795,174 0.02
26 - Paper And Allied Products 16,514,873 0.09
27 - Printing, Publishing, And Allied Industries 7,414,206 0.04
28 - Chemicals And Allied Products 593,285,907 3.18
29 - Petroleum Refining And Related Industries 135,165,393 0.73
30 - Rubber And Miscellaneous Plastics Products 36,315,247 0.19
31 - Leather And Leather Products 3,273,823 0.02
32 - Stone, Clay, Glass, And Concrete Products 4,659,936 0.03
33 - Primary Metal Industries 22,209,665 0.12
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 26,381,759 0.14
35 - Industrial And Commercial Machinery And Computer Equipment 854,547,663 4.58
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 559,536,812 3.00
37 - Transportation Equipment 251,328,164 1.35
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 253,479,228 1.36
39 - Miscellaneous Manufacturing Industries 19,104,104 0.10
40 - Railroad Transportation 54,504,086 0.29
42 - Motor Freight Transportation And Warehousing 28,263,739 0.15
44 - Water Transportation 7,681,171 0.04
45 - Transportation By Air 16,745,718 0.09
46 - Pipelines, Except Natural Gas 36,936,711 0.20
47 - Transportation Services 25,017,930 0.13
48 - Communications 187,114,092 1.00
49 - Electric, Gas, And Sanitary Services 189,288,246 1.02
50 - Wholesale Trade-durable Goods 43,054,838 0.23
51 - Wholesale Trade-non-durable Goods 25,136,691 0.13
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 214,966,345 1.15
53 - General Merchandise Stores 138,904,651 0.75
54 - Food Stores 8,084,590 0.04
55 - Automotive Dealers And Gasoline Service Stations 30,177,264 0.16
56 - Apparel And Accessory Stores 96,423,744 0.52
57 - Home Furniture, Furnishings, And Equipment Stores 4,492,845 0.02
58 - Restaurants, Dining, Eating And Drinking Places 93,731,680 0.50
59 - Miscellaneous Retail 225,218,779 1.21
60 - Depository Institutions 484,701,771 2.60
61 - Non-depository Credit Institutions 77,486,355 0.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,524,817,118 18.91
63 - Insurance Carriers 653,794,187 3.51
64 - Insurance Agents, Brokers, And Service 58,012,641 0.31
65 - Real Estate 29,823,656 0.16
67 - Holding And Other Investment Offices 164,675,013 0.88
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 61,123,125 0.33
72 - Personal Services 4,360,774 0.02
73 - Business Services 2,471,456,090 13.26
75 - Automotive Repair, Services, And Parking 1,546,581 0.01
78 - Motion Pictures and Film 44,042,879 0.24
79 - Amusement And Recreation Services 81,927,257 0.44
80 - Health Services 66,614,998 0.36
82 - Educational Services 9,016,752 0.05
83 - Social Services 920,158 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 29,238,344 0.16
Industry Not Reported 5,944,451,697 31.89
Total 18,637,941,924 100.00