# Pacific Global ETF Trust

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.

## Registrant

- CIK: 1747688
- File number: 811-23376
- LEI: 549300HTE2GS8CHIQ361
- Address: 840 Newport Center Drive, Newport Beach, US-CA, 92660
- Phone: 949-219-3391
- Net assets: $110.6M
- Total assets: $111.9M
- Fund series: 4
- Latest report: 2021-09-30

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Pacific Global Senior Loan ETF](https://search.stillhousedata.com/fund/S000066771) | $31.8M |
| [Pacific Global US Equity Income ETF](https://search.stillhousedata.com/fund/S000063508) | $28.9M |
| [Pacific Global Focused High Yield ETF](https://search.stillhousedata.com/fund/S000066770) | $25.6M |
| [Pacific Global International Equity Income ETF](https://search.stillhousedata.com/fund/S000066791) | $24.4M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1747688 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1747688&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1747688.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.