Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Proficio Capital Partners LLC

Industry Market Value
Percent
07 - Agricultural Services 15,000 0.01
10 - Metal Mining 29,000 0.01
12 - Coal Mining 5,000 0.00
13 - Oil And Gas Extraction 1,408,000 0.62
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 30,000 0.01
15 - Building Construction General Contractors And Operative Builders 85,000 0.04
16 - Heavy Construction Other Than Building Construction Contractors 14,000 0.01
17 - Construction Special Trade Contractors 2,000 0.00
20 - Food And Kindred Products 918,000 0.40
21 - Tobacco Products 1,218,000 0.53
22 - Textile Mill Products 9,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 877,000 0.38
24 - Lumber And Wood Products, Except Furniture 1,000 0.00
25 - Furniture And Fixtures 50,000 0.02
26 - Paper And Allied Products 198,000 0.09
27 - Printing, Publishing, And Allied Industries 232,000 0.10
28 - Chemicals And Allied Products 6,740,000 2.95
29 - Petroleum Refining And Related Industries 815,000 0.36
30 - Rubber And Miscellaneous Plastics Products 873,000 0.38
31 - Leather And Leather Products 5,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 62,000 0.03
33 - Primary Metal Industries 75,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 150,000 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 6,714,000 2.94
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,842,000 1.24
37 - Transportation Equipment 1,096,000 0.48
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,565,000 1.12
39 - Miscellaneous Manufacturing Industries 19,000 0.01
40 - Railroad Transportation 199,000 0.09
42 - Motor Freight Transportation And Warehousing 578,000 0.25
44 - Water Transportation 85,000 0.04
45 - Transportation By Air 155,000 0.07
46 - Pipelines, Except Natural Gas 2,251,000 0.98
47 - Transportation Services 64,000 0.03
48 - Communications 2,754,000 1.20
49 - Electric, Gas, And Sanitary Services 4,549,000 1.99
50 - Wholesale Trade-durable Goods 705,000 0.31
51 - Wholesale Trade-non-durable Goods 849,000 0.37
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 550,000 0.24
53 - General Merchandise Stores 1,733,000 0.76
54 - Food Stores 45,000 0.02
55 - Automotive Dealers And Gasoline Service Stations 285,000 0.12
56 - Apparel And Accessory Stores 304,000 0.13
57 - Home Furniture, Furnishings, And Equipment Stores 29,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 2,316,000 1.01
59 - Miscellaneous Retail 3,488,000 1.53
60 - Depository Institutions 2,858,000 1.25
61 - Non-depository Credit Institutions 43,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,711,000 2.06
63 - Insurance Carriers 2,949,000 1.29
64 - Insurance Agents, Brokers, And Service 150,000 0.07
65 - Real Estate 56,000 0.02
67 - Holding And Other Investment Offices 6,024,000 2.63
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,087,000 0.48
72 - Personal Services 16,000 0.01
73 - Business Services 12,736,000 5.57
75 - Automotive Repair, Services, And Parking 48,000 0.02
78 - Motion Pictures and Film 152,000 0.07
79 - Amusement And Recreation Services 24,000 0.01
80 - Health Services 98,000 0.04
82 - Educational Services 3,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 231,000 0.10
Industry Not Reported 149,544,000 65.38
Total 228,716,000 100.00