PQUS0.070%
as of Jul 21
FIX
DefensiveCOMFORT SYSTEMS USA INC
Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. The company operates through two segments: Mechanical and Electrical. It offers heating, ventilation, and air conditioning systems, as well as plumbing, electrical, piping and controls, off-site construction, monitoring, and fire protection.
Close · 3M
+24.76%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQUS · Weight decrease · 3d
With a PER of 50.1, PBR of 13.44, revenue growth of 38.43%, and ROE of 51.69%, COMFORT SYSTEMS USA INC initially presented metrics that could align with the Pictet Asset Management AI ranking system's criteria for US large-cap selection within PQUS. However, the systematic weight reduction in PQUS from 0.18% to 0.12% between July 8th and 10th, 2026, occurred as the stock had recently declined 4.6% over 30 days, albeit still sitting at 86% of its 52-week high after a 245.2% one-year return. This measured decrease suggests the AI’s periodic rebalancing, factoring in the current price of $1781.42 and high valuation ratios, has recalibrated its ranking for this Industrials sector holding, potentially adjusting it within its concentration and sector-balance rules.
weight 0.180% → 0.120% (-0.060 pp)·stock down 4.1% in the 30 days before
Jul 10·entry $1756.09·now $1712.18
-2.50%
since Jul 10
PQUS · Weight decrease · 2d
The AI ranking system governing Pictet Asset Management’s PQUS, which manages approximately 165 US large-cap holdings through periodic rebalances, has systematically decreased its weighting in COMFORT SYSTEMS USA INC (FIX). This measured adjustment reflects a potential re-evaluation within the Industrials sector, where FIX currently exhibits a PER of 51.74, a high valuation point. The AI's sector-balance and concentration rules appear to be moderating exposure, aligning with the fund’s style of maintaining measured turnover rather than making abrupt portfolio shifts. This consistent reduction from 0.2000% to 0.1600% illustrates the system's calibrated approach to managing risk and opportunity across its US large-cap universe.
weight 0.180% → 0.160% (-0.020 pp)·stock down 3.8% in the 30 days before
Jul 9·entry $1781.42·now $1712.18
-3.89%
since Jul 9
PQUS · Weight decrease · 2d
The weight of FIX within PQUS first saw a significant increase on July 1st, moving from 0.1600% to 0.2100%, followed by consecutive daily decreases to 0.1800% by July 3rd. This pattern suggests Pictet Asset Management's AI ranking system initially identified FIX, an Industrials sector company, as attractive due to its 38.43% revenue growth and 51.69% ROE. However, the subsequent daily trimming aligns with the ETF's overlay of sector-balance and concentration rules, designed to maintain measured turnover within its ~165 US large-cap portfolio. Such adjustments prevent over-concentration as FIX trades at $1741.30, reflecting its considerable 1-year return of +248.2% and a PER of 51.74, while balancing the portfolio to the fund's specific guidelines. This controlled reduction mitigates risks associated with the stock's elevated valuation relative to the ETF's overall allocation objectives.
weight 0.210% → 0.180% (-0.030 pp)·stock down 7.5% in the 30 days before
Jul 3·entry $1793.03·now $1712.18
-4.51%
since Jul 3
PQUS · Weight decrease · 2d
weight 0.190% → 0.150% (-0.040 pp)·stock down 2.7% in the 30 days before
Jun 4·entry $1914.65·now $1712.18
-10.57%
since Jun 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.