Pacific Global US Equity Income ETF
Pacific Global ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2020 → Sep 30, 2020

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Security Shares Jun 2020 Shares Sep 2020 Δ shares End % Δ value
UNITED PARCEL SERVICE INC CL B 3,089 2,966 -123 1.71% $150.79K
QUALCOMM INC 4,318 4,146 -172 1.69% $94.06K
PROCTER & GAMBLE 3,314 3,182 -132 1.53% $46.01K
BROADCOM INC 1,242 1,193 -49 1.51% $42.65K
AMGEN INC 1,747 1,678 -69 1.48% $14.43K
MCDONALDS CORP 1,952 1,874 -78 1.43% $51.24K
UNION PACIFIC CORP 2,172 2,086 -86 1.42% $43.45K
HOME DEPOT INC 1,537 1,476 -61 1.42% $24.87K
TEXAS INSTRUMENTS INC 2,969 2,851 -118 1.41% $30.12K
COMCAST CORP CL A 9,152 8,786 -366 1.41% $49.70K
PEPSICO INC 2,984 2,865 -119 1.38% $2.43K
BUNGE LTD 9,007 8,647 -360 1.37% $24.71K
STARBUCKS CORP 4,722 4,534 -188 1.35% $42.07K
MEDTRONIC PLC 3,894 3,739 -155 1.35% $31.48K
VERIZON COMMUNICATIONS INC 6,793 6,522 -271 1.35% $13.50K
JOHNSON&JOHNSON 2,688 2,581 -107 1.33% $6.25K
HONEYWELL INTL INC 2,421 2,325 -96 1.33% $32.67K
PFIZER INC 10,785 10,354 -431 1.32% $27.32K
MERCK & CO 4,760 4,570 -190 1.31% $10.99K
LILLY ELI and CO 2,644 2,539 -105 1.30% -$58.27K
COCA-COLA CO/THE 7,916 7,600 -316 1.30% $21.53K
BRISTOL-MYERS SQUIBB CO 6,423 6,167 -256 1.29% -$5.86K
PHILIP MORRIS INTL INC 5,079 4,876 -203 1.27% $9.82K
3M CO 2,346 2,253 -93 1.25% -$5.07K
ABBVIE INC 4,171 4,005 -166 1.22% -$58.71K
ALTRIA GROUP INC 9,213 8,845 -368 1.19% -$19.84K
INTL BUS MACH CORP 2,907 2,791 -116 1.18% -$11.50K
LOCKHEED MARTIN CORP 902 866 -36 1.15% $2.76K
AT&T INC 11,876 11,401 -475 1.13% -$33.97K
JPMORGAN CHASE and CO 3,477 3,338 -139 1.11% -$5.70K
MONDELEZ INTL INC 5,822 5,590 -232 1.11% $23.47K
BANK OF AMERICA CORPORATION 13,842 13,289 -553 1.11% -$8.62K
CATERPILLAR INC 2,223 2,135 -88 1.10% $37.23K
CISCO SYSTEMS INC 8,198 7,871 -327 1.08% -$72.32K
INTEL CORP 6,197 5,950 -247 1.07% -$62.68K
TARGET CORP 2,034 1,953 -81 1.07% $63.50K
CVS HEALTH CORP 5,014 4,814 -200 0.97% -$44.62K
GILEAD SCIENCES INC 4,521 4,341 -180 0.95% -$73.54K
CHEVRON CORP 3,822 3,670 -152 0.92% -$76.80K
ILLINOIS TOOL WORKS INC 1,419 1,363 -56 0.91% $15.23K
AIR PRODUCTS and CHEMICALS INC 915 879 -36 0.91% $40.88K
CITIGROUP INC 6,259 6,009 -250 0.90% -$60.79K
COLGATE-PALMOLIVE CO 3,420 3,284 -136 0.88% $2.81K
AUTOMATIC DATA PROCESSING INC 1,861 1,787 -74 0.86% -$27.82K
BLACKROCK INC 446 429 -17 0.84% -$901
WELLS FARGO & CO 10,632 10,207 -425 0.83% -$32.21K
EXXON MOBIL CORP 7,209 6,921 -288 0.82% -$84.79K
NEXTERA ENERGY INC 806 774 -32 0.74% $21.25K
NORFOLK SOUTHERN CORP 1,044 1,003 -41 0.74% $31.34K
KIMBERLY CLARK CORP 1,486 1,427 -59 0.73% $665
GOLDMAN SACHS GROUP INC 1,004 964 -40 0.67% -$4.68K
FIRST AM-TR OB-X 211,703 184,993 -26,710 0.64% -$26.71K
EATON CORP PLC 1,758 1,688 -70 0.60% $18.44K
RTX CORP 3,062 2,940 -122 0.59% -$19.51K
MORGAN STANLEY 3,516 3,376 -140 0.57% -$6.59K
HP INC 8,892 8,537 -355 0.56% $7.13K
WASTE MANAGEMENT INC 1,461 1,403 -58 0.55% $4.04K
WALGREENS BOOTS ALLIANCE INC 4,416 4,240 -176 0.53% -$34.89K
EMERSON ELECTRIC CO 2,380 2,285 -95 0.52% $2.20K
MARATHON PETROLEUM CORP 5,306 5,094 -212 0.52% -$48.88K
US BANCORP DEL 4,330 4,157 -173 0.52% -$10.40K
TRUIST FINL CORP 4,059 3,897 -162 0.51% -$4.13K
CHUBB LTD 1,318 1,266 -52 0.51% -$19.88K
PHILLIPS 66 2,928 2,811 -117 0.51% -$64.80K
GENERAL MILLS INC 2,459 2,361 -98 0.50% -$5.97K
PNC FINANCIAL SERVICES GRP INC 1,347 1,294 -53 0.49% $506
ANALOG DEVICES INC 1,238 1,189 -49 0.48% -$13.02K
CONOCOPHILLIPS 4,384 4,209 -175 0.48% -$45.99K
CUMMINS INC 677 650 -27 0.48% $19.96K
GENERAL DYNAMICS CORPORATION 1,030 989 -41 0.47% -$17.04K
DOMINION ENERGY INC 1,755 1,685 -70 0.46% -$9.47K
DUKE ENERGY CORP NEW 1,500 1,440 -60 0.44% $7.69K
DUPONT DE NEMOURS INC 2,314 2,222 -92 0.43% $334
DOW INC 2,727 2,618 -109 0.43% $12.02K
AFLAC INC 3,521 3,381 -140 0.43% -$3.96K
JOHNSON CONTROLS 3,129 3,004 -125 0.43% $15.89K
TRANE TECHNOLOGI 977 938 -39 0.39% $26.80K
KROGER CO 3,415 3,279 -136 0.39% -$4.41K
SOUTHERN CO 2,131 2,046 -85 0.38% $442
KELLOGG CO 1,725 1,656 -69 0.37% -$6.99K
SYSCO CORP 1,768 1,698 -70 0.37% $9.01K
ARCHER DANIELS MIDLAND CO 2,306 2,214 -92 0.36% $10.92K
FASTENAL CO 2,375 2,280 -95 0.36% $1.06K
YUM! BRANDS INC 1,156 1,110 -46 0.35% $875
VALERO ENERGY CORP 2,383 2,288 -95 0.34% -$41.05K
BEST BUY CO INC 911 875 -36 0.34% $17.88K
CORNING INC 3,093 2,970 -123 0.33% $16.15K
ALLSTATE CORPORATION 1,042 1,001 -41 0.33% -$6.83K
CLOROX CO 451 433 -18 0.32% -$7.93K
KINDER MORGAN INC 7,617 7,313 -304 0.31% -$25.38K
CROWN CASTLE INC 558 536 -22 0.31% -$4.14K
WILLIAMS COS INC 4,659 4,473 -186 0.30% -$720
PAYCHEX INC 1,142 1,097 -45 0.30% $1.00K
CAPITAL ONE FINANCIAL CORP 1,253 1,203 -50 0.30% $8.02K
TRAVELERS COS IN 822 790 -32 0.30% -$8.28K
T ROWE PRICE GRP 690 663 -27 0.29% -$205
BANK OF NEW YORK MELLON CORP 2,559 2,457 -102 0.29% -$14.53K
HERSHEY CO/THE 602 578 -24 0.29% $4.82K
PROLOGIS INC REIT 853 819 -34 0.29% $2.80K
VF CORP 1,166 1,120 -46 0.27% $7.62K
JM SMUCKER CO/THE 704 676 -28 0.27% $3.60K
METLIFE INC 2,156 2,070 -86 0.27% -$1.80K
LYONDELLBASELL-A 1,132 1,087 -45 0.27% $2.23K
EOG RESOURCES INC 2,171 2,085 -86 0.26% -$35.05K
PRUDENTL FINL 1,221 1,173 -48 0.26% $150
AMERICAN ELECTRIC POWER CO INC 936 899 -37 0.25% -$1.07K
SLB LTD 4,892 4,697 -195 0.25% -$16.88K
TYSON FOODS INC CL A 1,262 1,212 -50 0.25% -$3.26K
Maxim Integrated Products, Inc. COM USD0.001 1,095 1,052 -43 0.25% $4.76K
ONEOK INC 2,758 2,648 -110 0.24% -$22.83K
INTL PAPER CO 1,744 1,675 -69 0.24% $6.50K
SEMPRA ENERGY 578 555 -23 0.23% -$2.07K
KRAFT HEINZ CO/T 2,277 2,186 -91 0.23% -$7.14K
STATE STREET CORP 1,133 1,088 -45 0.22% -$7.45K
CONAGRA BRANDS INC 1,805 1,733 -72 0.21% -$1.60K
EXELON CORP 1,759 1,689 -70 0.21% -$3.44K
NUCOR CORP 1,393 1,338 -55 0.21% $2.34K
AMERIPRISE FINANCIAL INC 402 386 -16 0.21% -$830
AMERICAN INTERNATIONAL GROUP 2,241 2,152 -89 0.21% -$10.63K
XCEL ENERGY INC 881 846 -35 0.20% $3.32K
CELANESE CORP 560 538 -22 0.20% $9.46K
OMNICOM GROUP INC 1,215 1,167 -48 0.20% -$8.57K
GENUINE PARTS CO 631 606 -25 0.20% $2.80K
WEC ENERGY GROUP INC 590 567 -23 0.19% $3.23K
CONSOLIDATED EDISON INC 726 697 -29 0.19% $2.01K
DISCOVER FIN SVCS 976 937 -39 0.19% $5.25K
CH ROBINSON WORLDWIDE INC 550 528 -22 0.19% $10.47K
PIONEER NATURAL RESOURCES CO 653 627 -26 0.19% -$9.88K
M&T BANK CORP 606 582 -24 0.19% -$9.41K
CARDINAL HEALTH INC 1,179 1,132 -47 0.18% -$8.38K
LUMEN TECHNOLOGIES INC 5,472 5,254 -218 0.18% -$1.87K
INTL FLVR & FRAG 446 429 -17 0.18% -$2.09K
HEWLETT PACKARD ENTERPRISE CO 5,708 5,480 -228 0.18% -$4.19K
PUB SERV ENTERP 939 902 -37 0.17% $3.37K
DIGITAL REALTY TRUST INC 346 333 -13 0.17% -$299
PUBLIC STORAGE 220 212 -8 0.16% $5.00K
GEN DIGITAL INC 2,351 2,257 -94 0.16% $416
INVESCO LTD 4,267 4,097 -170 0.16% $834
SYNCHRONY FINANCIAL 1,855 1,781 -74 0.16% $5.50K
EVERSOURCE ENERGY 577 554 -23 0.16% -$1.76K
NORTHERN TRUST CORP 611 587 -24 0.16% -$2.71K
FIFTH THIRD BANCORP 2,086 2,003 -83 0.15% $2.49K
EASTMAN CHEMICAL CO 567 545 -22 0.15% $3.09K
NETAPP INC 1,005 965 -40 0.15% -$2.29K
DTE ENERGY CO 372 358 -14 0.14% $1.19K
PPL CORPORATION 1,569 1,507 -62 0.14% $463
WHIRLPOOL CORP 228 219 -9 0.14% $10.74K
BAKER HUGHES CO 3,085 2,962 -123 0.14% -$8.11K
GARMIN LTD 419 403 -16 0.13% -$2.62K
HASBRO INC 477 458 -19 0.13% $2.13K
WESTERN UNION CO 1,798 1,727 -71 0.13% -$1.86K
EDISON INTL 740 711 -29 0.13% -$4.04K
PACKAGING CORP OF AMERICA 344 331 -13 0.13% $1.76K
HARTFORD INSURANCE GROUP INC/THE 988 949 -39 0.12% -$3.11K
KEYCORP 2,989 2,870 -119 0.12% -$2.17K
SNAP-ON INCORPORATED 240 231 -9 0.12% $745
PARAMOUNT GLOB-B 1,231 1,182 -49 0.11% $4.40K
CINCINNATI FINANCIAL CORP 441 424 -17 0.11% $4.82K
REGIONS FINANCIAL CORP 2,961 2,843 -118 0.11% -$147
CITIZENS FINANCIAL GROUP INC 1,332 1,279 -53 0.11% -$1.29K
ENTERGY CORP 340 327 -13 0.11% $324
PRINCIPAL FINL GROUP INC 833 800 -33 0.11% -$2.39K
WATSCO INC 142 137 -5 0.11% $6.67K
WESTROCK CO 936 899 -37 0.11% $4.78K
CMS ENERGY CORP 528 507 -21 0.11% $289
AMEREN CORP 404 388 -16 0.11% $2.26K
CFD_EQS GOLDUS33 2256908 556 534 -22 0.11% -$3.19K
COTERRA ENERGY INC 1,826 1,753 -73 0.11% -$939
AVALONBAY COMMUNITIES INC REIT 208 200 -8 0.10% -$2.30K
JUNIPER NETWORKS INC 1,416 1,360 -56 0.10% -$3.13K
POPULAR INC 831 798 -33 0.10% -$1.94K
HUBBELL INC 219 211 -8 0.10% $1.42K
KEURIG DR PEPPER INC 1,059 1,017 -42 0.10% -$2.01K
ALLY FINANCIAL INC 1,162 1,116 -46 0.10% $4.94K
RELIANCE STEEL and ALUMINUM CO 283 272 -11 0.10% $890
THE CAMPBELL'S COMPANY 595 572 -23 0.10% -$1.86K
REALTY INCOME CORP REIT 466 448 -18 0.09% -$511
WILLIAMS-SONOMA INC 310 298 -12 0.09% $1.53K
WELLTOWER INC 497 478 -19 0.09% $613
CF INDUSTRIES HOLDINGS INC 892 857 -35 0.09% $1.22K
SIMON PROPERTY 422 406 -16 0.09% -$2.60K
FIDELITY NATIONAL FINL INC 870 836 -34 0.09% -$499
HUNTINGTON BANCSHARES INC 2,953 2,835 -118 0.09% -$683
MANPOWERGROUP INC 368 354 -14 0.09% $659
FIRSTENERGY CORP 941 904 -37 0.09% -$10.54K
STEEL DYNAMICS INC 916 880 -36 0.09% $1.30K
INTERPUBLIC GRP 1,541 1,480 -61 0.09% -$1.77K
ALEXANDRIA REAL ES EQ INC REIT 156 150 -6 0.08% -$1.31K
HUNTINGTON INGALLS INDUSTRIES INC 171 165 -6 0.08% -$6.61K
ROBERT HALF INTL 456 438 -18 0.08% -$903
LINCOLN ELECTRIC HLDGS INC 261 251 -10 0.08% $1.12K
EQUITY RESIDENTIAL REIT 468 450 -18 0.08% -$4.43K
NEWELL BRANDS INC 1,353 1,299 -54 0.08% $805
HANESBRANDS INC 1,471 1,413 -58 0.08% $5.65K
EVEREST RE GROUP 116 112 -4 0.08% -$1.79K
ATMOS ENERGY CORP 238 229 -9 0.08% -$1.81K
EQUITABLE HOLDINGS INC 1,240 1,191 -49 0.08% -$2.20K
LEGGETT & PLATT 547 526 -21 0.08% $2.43K
ALLIANT ENERGY CORPORATION 432 415 -17 0.07% $768
EVERGY INC 421 405 -16 0.07% -$4.38K
POLARIS INC 227 218 -9 0.07% -$443
AES CORP 1,181 1,134 -47 0.07% $3.42K
VENTAS INC REIT 506 486 -20 0.07% $1.86K
ASSURANT INC 172 166 -6 0.07% $2.37K
ESSEX PROPERTY TRUST INC 103 99 -4 0.07% -$3.73K
SONOCO PRODUCTS CO 393 378 -15 0.07% -$1.25K
INGREDION INC 263 253 -10 0.07% -$2.68K
HUNTSMAN CORP 873 839 -34 0.06% $2.95K
INVITATION HOMES INC 688 661 -27 0.06% -$439
EXTRA SPACE STORAGE INC 178 171 -7 0.06% $1.85K
LINCOLN NATL CRP 601 577 -24 0.06% -$4.03K
JEFFERIES FINANCIAL GROUP INC 1,042 1,001 -41 0.06% $1.81K
FLOWERS FOODS INC 752 722 -30 0.06% $752
NATL INSTRUMENTS 505 485 -20 0.06% -$2.23K
HEALTHPEAK PROPERTIES INC 663 637 -26 0.06% -$978
DIAMONDBACK ENERGY INC 582 559 -23 0.06% -$7.50K
COMERICA INC 455 437 -18 0.06% -$620
H&R BLOCK INC 1,057 1,015 -42 0.06% $1.44K
XEROX HOLDINGS CORP 910 874 -36 0.06% $2.49K
AXIS CAPITAL 382 367 -15 0.06% $669
MID AMERICA APT CMNTY INC 144 139 -5 0.06% -$395
NEXSTAR MEDIA GROUP INC 186 179 -7 0.06% $531
GRAPHIC PACKAGING HOLDING CO 1,186 1,139 -47 0.06% -$544
WP CAREY INC 255 245 -10 0.06% -$1.29K
DUKE REALTY CORP REIT 446 429 -17 0.05% $46
CENTERPOINT ENERGY INC 845 812 -33 0.05% -$64
NISOURCE INC 736 707 -29 0.05% -$1.18K
PINNACLE WEST CAPITAL CORP 216 208 -8 0.05% -$324
BXP INC 198 191 -7 0.05% -$2.56K
FIRST AMERICAN FINANCIAL CORP 303 291 -12 0.05% $265
FRANKLIN RESOURCES INC 756 726 -30 0.05% -$1.08K
REINSURANCE GROUP OF AMERICA 160 154 -6 0.05% $2.11K
EQUITY LIFESTYLE PPTYS INC 245 236 -9 0.05% -$841
Peoples United Financial, Inc. COM USD0.01 1,430 1,373 -57 0.05% -$2.39K
VICI PROPERTIES 625 600 -25 0.05% $1.40K
NRG ENERGY INC 471 453 -18 0.05% -$1.41K
Southern Copper Corporation COM USD0.01 318 306 -12 0.05% $1.21K
ZIONS BANCORP NA 492 473 -19 0.05% -$2.91K
PROSPERITY BNCSH 277 266 -11 0.05% -$2.66K
UDR INC 430 413 -17 0.05% -$2.61K
VISTRA CORP 743 714 -29 0.05% -$369
DEVON ENERGY CORP 1,471 1,413 -58 0.05% -$3.31K
SUN COMMUNITIES INC - REIT 95 92 -3 0.04% $47
CHEMOURS CO/ THE 636 611 -25 0.04% $3.01K
EAST WEST BNCRP 403 387 -16 0.04% -$1.93K
AMERICAN FINL GROUP INC OHIO 195 188 -7 0.04% $218
UGI CORP NEW 394 379 -15 0.04% -$30
SYNOVUS FINL 614 590 -24 0.04% -$115
TIMKEN CO 236 227 -9 0.04% $1.57K
VALVOLINE INC 669 643 -26 0.04% -$689
OGE ENERGY CORP 423 407 -16 0.04% -$636
OLD REPUBLIC INTL CORP 851 817 -34 0.04% -$1.84K
ERIE INDEMNITY CO CL A 58 56 -2 0.04% $645
HollyFrontier Corporation COM USD0.01 609 585 -24 0.04% -$6.25K
MEDICAL PROPERTI 681 654 -27 0.04% -$1.27K
NU SKIN ENTERPRISES INC CL A 238 229 -9 0.04% $2.37K
CAMDEN PROP TR 130 125 -5 0.04% -$736
TELEPHONE & DATA 627 602 -25 0.04% -$1.36K
IRON MOUNTAIN INC 430 413 -17 0.04% -$159
MSC INDUSTRIAL DIRECT CO CL A 181 174 -7 0.04% -$2.17K
HANOVER INSURANCE GROUP INC 122 118 -4 0.04% -$1.37K
FLOWSERVE CORP 412 396 -16 0.04% -$943
EATON VANCE CORP NON VTG 293 282 -11 0.04% -$552
WYNDHAM DESTINATIONS INC 361 347 -14 0.04% $501
CULLEN FROST BANKERS INC 170 164 -6 0.04% -$2.21K
OMEGA HEALTHCARE INVESTORS INC 357 343 -14 0.04% -$344
BANKUNITED INC 476 457 -19 0.03% $374
AVNET INC 403 387 -16 0.03% -$1.24K
Cyrusone Inc COM USD0.01 145 140 -5 0.03% -$745
LAZARD LTD-CL A 304 292 -12 0.03% $947
GAMING AND LEISURE PROPRTI INC 267 260 -7 0.03% $362
NVENT ELECTRIC 564 542 -22 0.03% -$976
SPECTRUM BRANDS HOLDINGS INC 172 166 -6 0.03% $1.59K
JANUS HENDERSON 450 432 -18 0.03% -$139
CUBESMART 301 289 -12 0.03% $1.21K
NY COMM BANCORP 1,156 1,110 -46 0.03% -$2.61K
TCF Financial Corporation COM USD1.00 408 392 -16 0.03% -$2.85K
REGENCY CENTERS CORP REIT 246 237 -9 0.03% -$2.28K
NNN REIT INC 268 258 -10 0.03% -$605
Americold Realty Trust Inc 258 248 -10 0.03% -$499
VORNADO RLTY TST 270 260 -10 0.03% -$1.55K
VEREIT INC 1,390 1,335 -55 0.03% -$260
Crane Co. COM USD1 179 172 -7 0.03% -$2.02K
RYDER SYSTEM INC 212 204 -8 0.03% $665
MGIC INVT CORP 1,010 970 -40 0.03% $322
MDU RESOURCES GROUP INC 396 381 -15 0.03% -$211
ENERGIZER HOLDIN 228 219 -9 0.03% -$2.26K
Cimarex Energy Corporation COM USD0.01 365 351 -14 0.03% -$1.49K
STORE CAPITAL CORP 319 307 -12 0.03% $826
FIRST HORIZON CORP 925 888 -37 0.03% -$839
Federal Realty Investment Trust SBI USD0.01 117 113 -4 0.03% -$1.67K
BANK OZK 391 376 -15 0.03% -$1.16K
GRACE W R and CO 205 197 -8 0.03% -$2.48K
CABOT CORP 225 216 -9 0.03% -$554
TRINITY INDUSTRIES INC 411 395 -16 0.03% -$1.05K
LAMAR ADVERTISING CO CL A 117 113 -4 0.03% -$334
HEALTHCARE TRST OF AMERICA INC 297 286 -11 0.03% -$440
WESTERN ALLIANCE BANCORP 243 234 -9 0.03% -$1.80K
OLIN CORP 616 592 -24 0.03% $251
Apartment Investment and Management Co. 225 216 -9 0.03% -$1.19K

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