# Pacific Global Focused High Yield ETF

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.

## Profile

- Series ID: S000066770
- Registrant: Pacific Global ETF Trust
- LEI: 549300JE93ER1R15WJ48
- Net assets: $25.6M
- Total assets: $25.6M
- As of: 2021-06-30

## Advisers

- [Pacific Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/298050)
- [Pacific Global Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/298187)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.1M | 439.60% |
| [ALLY FINANCIAL INC](https://search.stillhousedata.com/security/02005NBF6) | — | $575K | 224.63% |
| [LUMEN TECHNOLOGIES INC](https://search.stillhousedata.com/security/156700BA3) | — | $562K | 219.57% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370CA6) | — | $559K | 218.61% |
| [CSC HOLDINGS LLC](https://search.stillhousedata.com/security/126307AZ0) | — | $554K | 216.66% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BE6) | — | $528K | 206.38% |
| [CEDAR FAIR LP](https://search.stillhousedata.com/security/150190AE6) | — | $516K | 201.68% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GCN8) | — | $492K | 192.12% |
| [TARGA RESOURCES PARTNERS](https://search.stillhousedata.com/security/87612BBJ0) | — | $474K | 185.18% |
| [BAUSCH HEALTH COS INC](https://search.stillhousedata.com/security/91831AAC5) | — | $473K | 184.88% |
| [ENLINK MIDSTREAM PARTNER](https://search.stillhousedata.com/security/29336UAE7) | — | $446K | 174.15% |
| [ONEMAIN FINANCE CORP](https://search.stillhousedata.com/security/85172FAP4) | — | $431K | 168.43% |
| [IRON MOUNTAIN INC](https://search.stillhousedata.com/security/46284VAE1) | — | $419K | 163.90% |
| [COMMSCOPE TECH LLC](https://search.stillhousedata.com/security/20337YAA5) | — | $419K | 163.83% |
| [OCCIDENTAL PETROLEUM COR](https://search.stillhousedata.com/security/674599CW3) | — | $410K | 160.02% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Global ETF Trust](https://search.stillhousedata.com/registrant/1747688)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066770.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.