Instuitional Investor - Pathway Financial Advisers, Llc

Fund Profile
Filing Period:
Fund Name: Pathway Financial Advisers, Llc
Portfolio Value $308,930,865
Filing Period:
No. Security Ticker Shares Value % Port
1. AVGO 39,418 $10,865,458 3.52%
2. JPM 31,678 $9,183,728 2.97%
3. EPD 280,594 $8,701,218 2.82%
4. DUK 56,892 $6,713,293 2.17%
5. IBM 21,357 $6,295,703 2.04%