PM

QRFT · Weight decrease · 2d

PM's PBR of 592.31 and PER of 25.69 indicate a premium valuation, which the Qraft AI, utilizing traditional value factors, would critically assess despite the company's 8.09% revenue growth and 575.44% ROE. Given QRFT's broad large-cap core style, the AI's proprietary alternative-data overlays likely detected accumulating risk or diminishing forward prospects, tempering enthusiasm derived from its strong profitability metrics. This consecutive weight reduction on June 30 and July 1 coincided with PM's price hovering at 95% of its 52-week high, following a period where 30-day and 90-day returns were negative. The AI's rebalance appears to reflect a measured response to the stock's valuation relative to its current price position and short-term negative momentum, influencing its perceived attractiveness within the fund's quality and low-volatility considerations.

weight 0.610% → 0.590% (-0.020 pp)·stock up 2.9% in the 30 days before

Jul 1·entry $177.69·now $192.72

QRFT · Weight decrease · 3d

PM's PBR of 592.31 and PER of 25.11, despite a 575.44% ROE and 8.09% revenue growth, likely influenced QRFT's AI framework, which combines traditional factors like value, momentum, and quality for its broad large-cap core portfolio. The consecutive weight decrease from June 17th to June 22nd, moving PM's allocation from 0.6000% to 0.5700%, occurred as the stock traded at $173.17, positioning it at 90% of its 52-week high. This adjustment suggests Qraft AI, utilizing its proprietary alternative-data overlays, may have identified elements within PM's elevated valuation or mixed longer-term returns (90-day -7.0%, 1-year -4.1%) that prompted a reduced allocation during the fund's weekly rebalancing cycle.

weight 0.610% → 0.570% (-0.040 pp)·stock down 8.2% in the 30 days before

Jun 22·entry $173.17·now $192.72

QRFT · Weight decrease · 2d

PM's financial summary, showing a PBR of 592.31 and an ROE of 575.44%, alongside an 8.09% revenue growth and PER of 24.41, offers varied signals to Qraft AI. This profile, particularly the high valuation metrics, likely prompted a re-evaluation within QRFT’s framework, which combines traditional factors with alternative-data overlays. The AI initiated a consecutive weight decrease for PM, from 0.61% to 0.59%, precisely as the stock traded at $178.40, approximately 93% of its 52-week high. Such a sustained reduction within QRFT’s weekly rebalancing system suggests the Qraft AI detected an unfavorable shift in its proprietary blend of factors or alternative data for the Consumer Staples company at this price level.

weight 0.610% → 0.590% (-0.020 pp)·stock down 6.9% in the 30 days before

Jun 18·entry $178.40·now $192.72

QRFT · Exit · 1d

stock up 7.0% in the 30 days before

May 4·entry $169.19·now $192.72

QRFT · Weight decrease · 2d

stock down 1.0% in the 30 days before

Apr 27·entry $160.90·now $192.72

AIVL · Weight decrease · 2d

Philip Morris International's PER of 25.49 and PBR of 592.31 present a challenge for AIVL's AI, which is designed to identify genuine value within its US value-factor universe, scrutinizing valuation metrics for signs of value traps. These elevated valuation multiples, particularly the PBR, likely flagged PM as potentially overextended or diverging from core value principles, despite its 575.44% return on equity and 8.09% revenue growth, which might typically appeal to fundamental analysis. The consecutive weight decrease in AIVL for PM, commencing after July 8th and continuing through July 14th, aligns with the stock's current price of $180.88, trading at 94% of its 52-week high and having posted positive 30-day and 90-day returns. AIVL's AI, leveraging its ability to distinguish genuine value from potential value traps, likely adjusted its allocation as PM’s valuation metrics became increasingly stretched relative to its value mandate while its market price approached a yearly peak.

weight 0.239% → 0.232% (-0.006 pp)·stock down 2.7% in the 30 days before

Jul 14·entry $175.95·now $192.72

AIVL · Weight decrease · 3d

PM’s Price-to-Earnings ratio of 25.11 and an extraordinarily high Price-to-Book ratio of 592.31 present a challenging profile for AIVL, which applies AI to distinguish genuine value from value traps within its US value-factor pool using fundamental and valuation metrics. For AIVL's methodology, these specific P/E and P/B figures, despite PM's high 575.44% Return on Equity, likely signaled a reduced value proposition, potentially categorizing it as less of a genuine value play given its focus on the value factor. The consecutive weight decrease in PM, observed from June 18th to June 22nd, 2026, directly followed the stock trading at $173.17. This price point, positioning PM near 90% of its 52-week high despite negative 90-day and 1-year returns of 7.0% and 4.1% respectively, likely prompted the AI to further re-evaluate its valuation against AIVL’s specific criteria for FCF yield and other metrics, resulting in the reduced allocation.

weight 0.247% → 0.230% (-0.017 pp)·stock down 8.2% in the 30 days before

Jun 22·entry $173.17·now $192.72

AIVL · Weight decrease · 2d

PM currently trades at $178.40, residing near 93% of its 52-week high following a 4.3% gain over the past 30 days, despite negative 90-day and one-year returns. For AIVL, which uses AI to distinguish genuine value from value traps within a US value-factor pool, this price trajectory combined with PM's valuation metrics likely prompted a re-assessment. Specifically, PM's P/E ratio of 24.41 and its P/B ratio of 592.31, even with an ROE of 575.44% and 8.09% revenue growth, signal a valuation profile that may appear stretched for a fund focused on deep value opportunities, especially when the stock is close to its annual peak. Consequently, the consecutive decreases in AIVL's PM allocation on June 16 and 18 suggest the AI's scoring system determined the stock no longer offered sufficient value attributes or that its current pricing elevated the risk of it becoming a value trap within its portfolio.

weight 0.247% → 0.238% (-0.009 pp)·stock down 6.9% in the 30 days before

Jun 18·entry $178.40·now $192.72

AIVL · Sudden change · 1d

AIVL steadily increased its allocation to PM from early to mid-May, then drastically cut its position on June 1st. The initial gradual accumulation suggests WisdomTree's AI identified PM's underlying financial strength, particularly its 575.44% ROE and 8.09% revenue growth, as a compelling attribute within its pre-filtered value-factor universe, especially when the stock had experienced flat 90-day and negative 1-year returns. However, as PM's price reached 91% of its 52-week high and delivered a 13.3% return in 30 days by late May, the AI likely re-evaluated its standing. This subsequent sharp reduction to 0.2365% indicates the AI determined PM's elevated valuation metrics, including a PER of 24.71 and PBR of 592.31, after the recent rally no longer aligned with its core strategy of distinguishing genuine value from potential value traps within its periodically rebalanced portfolio.

weight 1.193% → 0.236% (-0.957 pp)·stock up 4.6% in the 30 days before

Jun 1·entry $172.66·now $192.72

AIVL · Weight decrease · 2d

stock down 0.2% in the 30 days before

Apr 30·entry $165.07·now $192.72

PQUS · Exit · 1d

Philip Morris International's financial profile, featuring a PBR of 592.31 and a PER of 25.49, indicates a valuation point that Pictet Asset Management's AI ranking system, governing PQUS's US large-cap portfolio, likely weighed against its other criteria for measured turnover. Despite a 575.44% ROE and 8.09% revenue growth, these figures, particularly the valuation multiples, could have triggered a re-evaluation within the AI's sector-balance and concentration rules. The AI system, after a minor weight adjustment to 0.28% on July 9th, completely removed PM from the portfolio on July 10th, concurrent with the stock trading at $181.17, which stands at 94% of its 52-week high of $191.86. This suggests that even as a consumer staples holding, the AI’s model likely flagged the stock as overextended at this near-peak price level, given its high PBR and PER, prompting a full divestment to maintain the fund's specific risk-return profile.

weight 0.280% → 0 (exited)·stock up 1.8% in the 30 days before

Jul 10·entry $181.62·now $192.72

PQUS · Weight decrease · 3d

The Pictet Asset Management's PQUS, guided by its AI ranking system for US large-cap equities, initiated a consecutive reduction in Philip Morris International's weight. This phased adjustment, reflecting the fund's periodic rebalancing schedule rather than daily trading, suggests the AI algorithm flagged a shift in the stock's attractiveness. Its PBR of 592.31, combined with the stock's current price of $177.38 hovering at 92% of its 52-week high, likely prompted the AI to reassess its positioning. As one of roughly 165 US large caps in the portfolio, the AI's sector-balance and concentration rules would have influenced this scaling back as the stock's internal ranking declined.

weight 0.450% → 0.390% (-0.060 pp)·stock up 9.0% in the 30 days before

May 30·entry $172.66·now $192.72

PQUS · Weight decrease · 2d

The weight of Philip Morris International in PQUS decreased from 0.45% to 0.40% over two consecutive days, May 28th and 29th, demonstrating a stepped reduction rather than a single, immediate cut. This measured adjustment by Pictet's AI ranking system coincided with PM reaching 93% of its 52-week high, following a 30-day return of 14.3%. Despite an 8.09% revenue growth and very high ROE of 575.44%, the AI likely recognized valuation metrics, such as a PBR of 592.31, as becoming stretched, prompting a re-evaluation of its ranking within the US large-cap universe. Given PQUS's periodic, not daily, rebalancing schedule and its sector-balance rules, the AI executed a gradual reduction in the Consumer Staples holding, optimizing the portfolio's composition after the stock's recent price appreciation.

weight 0.450% → 0.400% (-0.050 pp)·stock up 9.0% in the 30 days before

May 29·entry $177.38·now $192.72

AIEQ · Exit · 1d

stock up 5.8% in the 30 days before

May 3·entry $169.19·now $192.72