Pacific Global Focused High Yield ETF is a registered fund series of Pacific Global ETF Trust (series S000066770). Net assets $25.6M as of 2021-06-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $1.1M | 439.60% |
| ALLY FINANCIAL INC | — | $575K | 224.63% |
| LUMEN TECHNOLOGIES INC | — | $562K | 219.57% |
| FORD MOTOR COMPANY | — | $559K | 218.61% |
| CSC HOLDINGS LLC | — | $554K | 216.66% |
| TRANSDIGM INC | — | $528K | 206.38% |
| CEDAR FAIR LP | — | $516K | 201.68% |
| TENET HEALTHCARE CORP | — | $492K | 192.12% |
| TARGA RESOURCES PARTNERS | — | $474K | 185.18% |
| BAUSCH HEALTH COS INC | — | $473K | 184.88% |
| ENLINK MIDSTREAM PARTNER | — | $446K | 174.15% |
| ONEMAIN FINANCE CORP | — | $431K | 168.43% |
| IRON MOUNTAIN INC | — | $419K | 163.90% |
| COMMSCOPE TECH LLC | — | $419K | 163.83% |
| OCCIDENTAL PETROLEUM COR | — | $410K | 160.02% |
| Report date | Net assets |
|---|---|
| 2021-06-30 | $25.6M |
| 2021-03-31 | $27.9M |
| 2020-12-31 | $27.9M |
| 2020-09-30 | $26.7M |
| 2020-06-30 | $25.5M |
| 2020-03-31 | $23.9M |
| 2019-12-31 | $27.8M |