McAdam LLC’s Phillips Edison & Co PECO Stock Holding History

McAdam LLC’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.11M	Sell	136,433 -539	-0.4%	-$20K	0.23%	57
2025 Q4	$4.87M	Sell	136,972 -6,505	-5%	-$226K	0.22%	58
2025 Q3	$4.93M	Sell	143,477 -7	-0%	-$243	0.24%	52
2025 Q2	$5.03M	Buy	143,484 +71	+0%	+$2.51K	0.28%	50
2025 Q1	$5.23M	Sell	143,413 -2,283	-2%	-$82.5K	0.32%	38
2024 Q4	$5.46M	Sell	145,696 -3,717	-2%	-$142K	0.3%	50
2024 Q3	$5.63M	Sell	149,413 -16,656	-10%	-$594K	0.32%	47
2024 Q2	$5.43M	Sell	166,069 -4,774	-3%	-$156K	0.33%	47
2024 Q1	$6.13M	Sell	170,843 -5,933	-3%	-$210K	0.39%	40
2023 Q4	$6.45M	Sell	176,776 -2,030	-1%	-$71K	0.47%	36
2023 Q3	$6M	Sell	178,806 -19,466	-10%	-$673K	0.49%	35
2023 Q2	$6.76M	Sell	198,272 -46,631	-19%	-$1.46M	0.56%	34
2023 Q1	$7.99M	Buy	+244,903	New	+$8.01M	0.72%	27
2022 Q4	–	Sell	-271,413	Closed	-$7.61M	–	211
2022 Q3	$7.61M	Buy	271,413 +10,346	+4%	+$340K	0.83%	22
2022 Q2	$8.72M	Sell	261,067 -33,768	-11%	-$1.15M	0.92%	21
2022 Q1	$10.1M	Buy	+294,835	New	+$9.68M	0.96%	19

Other funds holding PECO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return