Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Pathstone Family Office, Llc

Industry Market Value
Percent
07 - Agricultural Services 1,000 0.00
10 - Metal Mining 1,000 0.00
12 - Coal Mining 1,000 0.00
13 - Oil And Gas Extraction 477,000 0.26
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,000 0.00
15 - Building Construction General Contractors And Operative Builders 3,000 0.00
17 - Construction Special Trade Contractors 1,000 0.00
20 - Food And Kindred Products 921,000 0.51
21 - Tobacco Products 225,000 0.12
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 211,000 0.12
24 - Lumber And Wood Products, Except Furniture 103,000 0.06
26 - Paper And Allied Products 277,000 0.15
27 - Printing, Publishing, And Allied Industries 35,000 0.02
28 - Chemicals And Allied Products 13,287,000 7.32
29 - Petroleum Refining And Related Industries 839,000 0.46
30 - Rubber And Miscellaneous Plastics Products 29,000 0.02
31 - Leather And Leather Products 1,000 0.00
33 - Primary Metal Industries 4,000 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,000 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 5,232,000 2.88
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,555,000 0.86
37 - Transportation Equipment 2,998,000 1.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,540,000 0.85
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 344,000 0.19
42 - Motor Freight Transportation And Warehousing 863,000 0.48
44 - Water Transportation 2,000 0.00
45 - Transportation By Air 57,000 0.03
47 - Transportation Services 4,000 0.00
48 - Communications 2,217,000 1.22
49 - Electric, Gas, And Sanitary Services 563,000 0.31
50 - Wholesale Trade-durable Goods 552,000 0.30
51 - Wholesale Trade-non-durable Goods 10,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 580,000 0.32
53 - General Merchandise Stores 712,000 0.39
54 - Food Stores 202,000 0.11
55 - Automotive Dealers And Gasoline Service Stations 2,000 0.00
56 - Apparel And Accessory Stores 84,000 0.05
57 - Home Furniture, Furnishings, And Equipment Stores 1,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 220,000 0.12
59 - Miscellaneous Retail 391,000 0.22
60 - Depository Institutions 1,353,000 0.75
61 - Non-depository Credit Institutions 434,000 0.24
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 554,000 0.31
63 - Insurance Carriers 52,366,000 28.85
64 - Insurance Agents, Brokers, And Service 3,000 0.00
65 - Real Estate 218,000 0.12
67 - Holding And Other Investment Offices 38,000 0.02
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,150,000 0.63
73 - Business Services 21,859,000 12.04
75 - Automotive Repair, Services, And Parking 0 0.00
78 - Motion Pictures and Film 89,000 0.05
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 3,000 0.00
82 - Educational Services 3,570,000 1.97
87 - Engineering, Accounting, Research, Management, And Related Services 15,000 0.01
Industry Not Reported 65,282,000 35.97
Total 181,482,000 100.00