Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Portside Wealth Group, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 5,598,430 0.02
10 - Metal Mining 124,022,893 0.53
13 - Oil And Gas Extraction 83,185,035 0.36
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 7,984,212 0.03
15 - Building Construction General Contractors And Operative Builders 16,414,350 0.07
16 - Heavy Construction Other Than Building Construction Contractors 4,147,048 0.02
17 - Construction Special Trade Contractors 17,486,963 0.08
20 - Food And Kindred Products 326,385,273 1.41
21 - Tobacco Products 153,845,020 0.66
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,329,974 0.01
24 - Lumber And Wood Products, Except Furniture 641,550 0.00
25 - Furniture And Fixtures 241,488 0.00
26 - Paper And Allied Products 35,378,678 0.15
27 - Printing, Publishing, And Allied Industries 7,253,961 0.03
28 - Chemicals And Allied Products 1,460,451,388 6.30
29 - Petroleum Refining And Related Industries 242,180,927 1.04
30 - Rubber And Miscellaneous Plastics Products 212,196,357 0.92
32 - Stone, Clay, Glass, And Concrete Products 15,148,582 0.07
33 - Primary Metal Industries 40,759,846 0.18
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 63,396,655 0.27
35 - Industrial And Commercial Machinery And Computer Equipment 988,154,053 4.26
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 328,789,859 1.42
37 - Transportation Equipment 425,967,639 1.84
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,014,506,190 4.37
39 - Miscellaneous Manufacturing Industries 744,689 0.00
40 - Railroad Transportation 59,975,869 0.26
42 - Motor Freight Transportation And Warehousing 122,548,450 0.53
44 - Water Transportation 1,970,822 0.01
45 - Transportation By Air 39,890,402 0.17
46 - Pipelines, Except Natural Gas 40,658,224 0.18
47 - Transportation Services 61,296,620 0.26
48 - Communications 299,658,950 1.29
49 - Electric, Gas, And Sanitary Services 400,501,082 1.73
50 - Wholesale Trade-durable Goods 92,061,422 0.40
51 - Wholesale Trade-non-durable Goods 8,382,463 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 192,078,038 0.83
53 - General Merchandise Stores 140,678,302 0.61
54 - Food Stores 10,799,757 0.05
55 - Automotive Dealers And Gasoline Service Stations 47,218,785 0.20
56 - Apparel And Accessory Stores 8,061,700 0.03
57 - Home Furniture, Furnishings, And Equipment Stores 21,930,160 0.09
58 - Restaurants, Dining, Eating And Drinking Places 158,448,548 0.68
59 - Miscellaneous Retail 1,290,067,166 5.56
60 - Depository Institutions 1,979,396,152 8.54
61 - Non-depository Credit Institutions 22,247,232 0.10
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,735,514,969 11.80
63 - Insurance Carriers 535,095,651 2.31
64 - Insurance Agents, Brokers, And Service 99,178,158 0.43
65 - Real Estate 48,783,199 0.21
67 - Holding And Other Investment Offices 97,340,817 0.42
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 11,856,205 0.05
73 - Business Services 5,368,161,146 23.15
78 - Motion Pictures and Film 574,760,592 2.48
79 - Amusement And Recreation Services 105,314,013 0.45
80 - Health Services 28,198,122 0.12
82 - Educational Services 2,714,664 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 205,385,882 0.89
Industry Not Reported 2,802,390,840 12.09
Total 23,188,775,462 100.00