Pacific Global ETF Trust (CIK 1747688) is an SEC-registered fund company with 4 reporting fund series and $110.6M in net assets as of 2021-09-30.
| Series | Net assets |
|---|---|
| Pacific Global Senior Loan ETF | $31.8M |
| Pacific Global US Equity Income ETF | $28.9M |
| Pacific Global Focused High Yield ETF | $25.6M |
| Pacific Global International Equity Income ETF | $24.4M |
| Holding | Value |
|---|---|
| First American Treasury Obliga | $2.3M |
| LOGMEIN INC | $751K |
| MILEAGE PLUS HOLDINGS IN | $532K |
| AADVANTAGE LOYALTY IP | $518K |
| SIX FLAGS ENTERTAINMENT | $517K |
| CEDAR FAIR/CAN/MAGNUM/MI | $514K |
| INTELSAT JACKSON HLDG | $508K |
| VERSCEND HOLDING CORP | $501K |
| KLOECKNER PENTAPLAST OF AME | $501K |
| ATHENAHEALTH INC | $501K |
| PHOENIX NEWCO INC | $501K |
| SRS DISTRIBUTION INC | $501K |
| PROJECT RUBY ULTIMATE PARE | $500K |
| SOPHIA LP | $500K |
| MADISON IAQ LLC | $500K |