Centurion Wealth Management’s PGIM Global High Yield Fund GHY Stock Holding History

Centurion Wealth Management’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$295K	Hold	26,765	–	–	0.07%	222
2026 Q2	$324K	Hold	26,765	–	–	0.08%	212
2026 Q1	$312K	Hold	26,765	–	–	0.07%	228
2025 Q4	$330K	Hold	26,765	–	–	0.07%	215
2025 Q3	$345K	Hold	26,765	–	–	0.08%	207
2025 Q2	$359K	Hold	26,765	–	–	0.1%	159
2025 Q1	$330K	Hold	26,765	–	–	0.1%	143
2024 Q4	$330K	Hold	26,765	–	–	0.1%	143
2024 Q3	$342K	Buy	+26,765	New	+$333K	0.11%	138
2024 Q1	$164K	Hold	13,682	–	–	0.06%	185
2023 Q4	$155K	Buy	+13,682	New	+$149K	0.07%	167

Other funds holding GHY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Centurion Wealth Management's GHY Position: Q3 2026 in Review

Centurion Wealth Management held its PGIM Global High Yield Fund (GHY) position steady in Q3 2026 at 26,765 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #222.

Centurion Wealth Management first reported a position in GHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $359K in Q2 2025. 74 funds tracked by Wall St. Rank hold GHY as of Q3 2026.

Centurion Wealth Management held 26,765 shares of PGIM Global High Yield Fund worth $295K as of Q3 2026.
Centurion Wealth Management left its PGIM Global High Yield Fund share count unchanged in Q3 2026.
PGIM Global High Yield Fund made up 0.07% of Centurion Wealth Management's portfolio in Q3 2026, its #222 holding.
Centurion Wealth Management first reported a position in PGIM Global High Yield Fund in Q4 2023 and has held it in 11 quarters since.
Centurion Wealth Management's PGIM Global High Yield Fund position peaked at $359K in Q2 2025.
74 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.