Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Prentice Wealth Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 154,000 0.09
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 5,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 653,000 0.36
20 - Food And Kindred Products 1,609,000 0.90
21 - Tobacco Products 161,000 0.09
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 14,000 0.01
26 - Paper And Allied Products 52,000 0.03
27 - Printing, Publishing, And Allied Industries 1,000 0.00
28 - Chemicals And Allied Products 2,853,000 1.59
29 - Petroleum Refining And Related Industries 1,167,000 0.65
30 - Rubber And Miscellaneous Plastics Products 166,000 0.09
33 - Primary Metal Industries 26,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 576,000 0.32
35 - Industrial And Commercial Machinery And Computer Equipment 1,925,000 1.07
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,525,000 0.85
37 - Transportation Equipment 2,498,000 1.39
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 909,000 0.51
39 - Miscellaneous Manufacturing Industries 20,000 0.01
40 - Railroad Transportation 134,000 0.07
42 - Motor Freight Transportation And Warehousing 185,000 0.10
45 - Transportation By Air 175,000 0.10
47 - Transportation Services 275,000 0.15
48 - Communications 1,460,000 0.81
49 - Electric, Gas, And Sanitary Services 1,496,000 0.83
50 - Wholesale Trade-durable Goods 2,000 0.00
51 - Wholesale Trade-non-durable Goods 13,000 0.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 816,000 0.45
53 - General Merchandise Stores 774,000 0.43
55 - Automotive Dealers And Gasoline Service Stations 123,000 0.07
56 - Apparel And Accessory Stores 23,000 0.01
58 - Restaurants, Dining, Eating And Drinking Places 358,000 0.20
59 - Miscellaneous Retail 2,063,000 1.15
60 - Depository Institutions 14,500,000 8.08
61 - Non-depository Credit Institutions 80,000 0.04
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 5,402,000 3.01
63 - Insurance Carriers 2,095,000 1.17
64 - Insurance Agents, Brokers, And Service 13,000 0.01
65 - Real Estate 50,000 0.03
67 - Holding And Other Investment Offices 287,000 0.16
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 23,000 0.01
72 - Personal Services 6,000 0.00
73 - Business Services 7,603,000 4.24
78 - Motion Pictures and Film 261,000 0.15
79 - Amusement And Recreation Services 416,000 0.23
80 - Health Services 422,000 0.24
87 - Engineering, Accounting, Research, Management, And Related Services 100,000 0.06
Industry Not Reported 126,051,000 70.22
Total 179,520,000 100.00