Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Pt Asset Management, Llc

Industry Market Value
Percent
10 - Metal Mining 7,613,000 2.01
13 - Oil And Gas Extraction 16,361,000 4.32
15 - Building Construction General Contractors And Operative Builders 5,633,000 1.49
21 - Tobacco Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,828,000 1.01
28 - Chemicals And Allied Products 5,623,000 1.49
29 - Petroleum Refining And Related Industries 29,523,000 7.80
31 - Leather And Leather Products 0 0.00
35 - Industrial And Commercial Machinery And Computer Equipment 30,875,000 8.16
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 28,963,000 7.65
37 - Transportation Equipment 18,596,000 4.91
42 - Motor Freight Transportation And Warehousing 4,195,000 1.11
44 - Water Transportation 5,002,000 1.32
45 - Transportation By Air 6,306,000 1.67
47 - Transportation Services 791,000 0.21
48 - Communications 26,755,000 7.07
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 881,000 0.23
53 - General Merchandise Stores 359,000 0.09
54 - Food Stores 0 0.00
56 - Apparel And Accessory Stores 3,887,000 1.03
57 - Home Furniture, Furnishings, And Equipment Stores 3,184,000 0.84
58 - Restaurants, Dining, Eating And Drinking Places 4,778,000 1.26
59 - Miscellaneous Retail 10,818,000 2.86
60 - Depository Institutions 29,767,000 7.86
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,432,000 2.76
63 - Insurance Carriers 5,352,000 1.41
67 - Holding And Other Investment Offices 0 0.00
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 9,522,000 2.52
73 - Business Services 36,968,000 9.77
78 - Motion Pictures and Film 8,040,000 2.12
80 - Health Services 3,348,000 0.88
Industry Not Reported 61,171,000 16.16
Total 378,571,000 100.00