# Pacific Global Senior Loan ETF

Pacific Global Senior Loan ETF is a registered fund series of Pacific Global ETF Trust (series S000066771). Net assets $31.8M as of 2021-09-30.

## Profile

- Series ID: S000066771
- Registrant: Pacific Global ETF Trust
- LEI: 549300LAE1BI14EMUC11
- Net assets: $31.8M
- Total assets: $33.0M
- As of: 2021-09-30

## 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 (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $2.3M | 717.23% |
| [LOGMEIN INC](https://search.stillhousedata.com/security/54142KAD3) | — | $751K | 236.18% |
| [MILEAGE PLUS HOLDINGS IN](https://search.stillhousedata.com/security/59921PAB2) | — | $532K | 167.32% |
| [AADVANTAGE LOYALTY IP](https://search.stillhousedata.com/security/02376CBJ3) | — | $518K | 162.88% |
| [SIX FLAGS ENTERTAINMENT](https://search.stillhousedata.com/security/83001AAC6) | — | $517K | 162.65% |
| [CEDAR FAIR/CAN/MAGNUM/MI](https://search.stillhousedata.com/security/150190AB2) | — | $514K | 161.86% |
| INTELSAT JACKSON HLDG | — | $508K | 159.70% |
| [VERSCEND HOLDING CORP](https://search.stillhousedata.com/security/92531HAD9) | — | $501K | 157.77% |
| [KLOECKNER PENTAPLAST OF AME](https://search.stillhousedata.com/security/49865NAT7) | — | $501K | 157.63% |
| [ATHENAHEALTH INC](https://search.stillhousedata.com/security/04685YAM1) | — | $501K | 157.59% |
| [PHOENIX NEWCO INC](https://search.stillhousedata.com/security/71911KAC8) | — | $501K | 157.56% |
| [SRS DISTRIBUTION INC](https://search.stillhousedata.com/security/78466YAN8) | — | $501K | 157.50% |
| [PROJECT RUBY ULTIMATE PARE](https://search.stillhousedata.com/security/74339UAS9) | — | $500K | 157.34% |
| [SOPHIA LP](https://search.stillhousedata.com/security/83578BAM5) | — | $500K | 157.32% |
| [MADISON IAQ LLC](https://search.stillhousedata.com/security/55759VAB4) | — | $500K | 157.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $31.8M |
| 2021-06-30 | $31.8M |
| 2021-03-31 | $29.2M |
| 2020-12-31 | $29.2M |
| 2020-09-30 | $28.5M |
| 2020-06-30 | $27.9M |
| 2020-03-31 | $26.6M |
| 2019-12-31 | $29.5M |

## More

- [Registrant: Pacific Global ETF Trust](https://search.stillhousedata.com/registrant/1747688)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066771.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.