# Pacific Global International Equity Income ETF

Pacific Global International Equity Income ETF is a registered fund series of Pacific Global ETF Trust (series S000066791). Net assets $24.4M as of 2020-09-30.

## Profile

- Series ID: S000066791
- Registrant: Pacific Global ETF Trust
- LEI: 549300VJM18ZTV67DV77
- Net assets: $24.4M
- Total assets: $24.4M
- 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 |
| --- | --- | --- | --- |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | NOVN | $588K | 241.24% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293217) | ROG | $568K | 232.93% |
| [GlaxoSmithKline PLC](https://search.stillhousedata.com/security/G3910J112) | GSK | $424K | 174.03% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/G1510J102) | BATS | $422K | 173.26% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/G75754104) | RIO | $417K | 170.98% |
| [ABB Ltd](https://search.stillhousedata.com/security/H0010V101) | ABBN | $410K | 168.43% |
| [Sanofi](https://search.stillhousedata.com/security/F5548N101) | SAN | $385K | 158.18% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/K72807132) | NOVOB | $362K | 148.49% |
| [BHP Group Ltd](https://search.stillhousedata.com/security/Q1498M100) | BHP | $357K | 146.56% |
| [Toyota Motor Corp](https://search.stillhousedata.com/security/J92676113) | 7203 | $344K | 141.33% |
| [Unilever NV](https://search.stillhousedata.com/security/N8981F289) | UNA | $308K | 126.59% |
| [Cie Financiere Richemont SA](https://search.stillhousedata.com/security/H25662182) | CFR | $296K | 121.47% |
| [BP PLC](https://search.stillhousedata.com/security/G12793108) | BP/ | $293K | 120.38% |
| [Schneider Electric SE](https://search.stillhousedata.com/security/F86921107) | SU | $279K | 114.60% |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | SAP | $273K | 111.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $24.4M |
| 2020-06-30 | $22.9M |
| 2020-03-31 | $20.5M |
| 2019-12-31 | $26.2M |

## More

- [Registrant: Pacific Global ETF Trust](https://search.stillhousedata.com/registrant/1747688)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066791.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.