# Pacific Global US Equity Income ETF

Pacific Global US Equity Income ETF is a registered fund series of Pacific Global ETF Trust (series S000063508). Net assets $28.9M as of 2020-09-30.

## Profile

- Series ID: S000063508
- Registrant: Pacific Global ETF Trust
- LEI: 549300SVS31MYJ6R6S91
- Net assets: $28.9M
- Total assets: $28.9M
- As of: 2020-09-30

## Advisers

- [Cadence Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106561)
- [Pacific Global Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/298187)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | UPS | $494K | 171.10% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $488K | 168.91% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $442K | 153.11% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $435K | 150.47% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | AMGN | $426K | 147.64% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | MCD | $411K | 142.40% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | UNP | $411K | 142.17% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | HD | $410K | 141.90% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $407K | 140.93% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | CMCSA | $406K | 140.71% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | PEP | $397K | 137.47% |
| [Bunge Ltd](https://search.stillhousedata.com/security/G16962105) | BG | $395K | 136.80% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | SBUX | $390K | 134.86% |
| [Medtronic PLC](https://search.stillhousedata.com/security/G5960L103) | MDT | $389K | 134.52% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | VZ | $388K | 134.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $28.9M |
| 2020-06-30 | $29.1M |
| 2020-03-31 | $21.7M |
| 2019-12-31 | $31.0M |
| 2019-09-30 | $29.4M |

## More

- [Registrant: Pacific Global ETF Trust](https://search.stillhousedata.com/registrant/1747688)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063508.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.