Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Pacific Heights Asset Management Llc

Industry Market Value
Percent
10 - Metal Mining 54,442,000 5.18
13 - Oil And Gas Extraction 34,799,000 3.31
15 - Building Construction General Contractors And Operative Builders 4,045,000 0.38
16 - Heavy Construction Other Than Building Construction Contractors 5,683,000 0.54
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 5,141,000 0.49
28 - Chemicals And Allied Products 55,763,000 5.30
29 - Petroleum Refining And Related Industries 64,983,000 6.18
33 - Primary Metal Industries 8,062,000 0.77
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 17,154,000 1.63
35 - Industrial And Commercial Machinery And Computer Equipment 20,635,000 1.96
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 31,452,000 2.99
37 - Transportation Equipment 36,498,000 3.47
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,979,000 0.66
40 - Railroad Transportation 9,262,000 0.88
45 - Transportation By Air 20,881,000 1.99
48 - Communications 33,784,000 3.21
53 - General Merchandise Stores 17,943,000 1.71
57 - Home Furniture, Furnishings, And Equipment Stores 7,239,000 0.69
60 - Depository Institutions 16,599,000 1.58
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 61,699,000 5.87
65 - Real Estate 4,452,000 0.42
67 - Holding And Other Investment Offices 263,727,000 25.08
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 17,765,000 1.69
73 - Business Services 127,697,000 12.14
75 - Automotive Repair, Services, And Parking 16,220,000 1.54
Industry Not Reported 108,718,000 10.34
Total 1,051,622,000 100.00