PNR

AIVL · Weight decrease · 2d

The detected weight change pattern for Pentair (PNR) in AIVL began with a slight, consecutive decrease between July 6 and 8, followed by minor fluctuations, culminating in a significant reduction from 0.5030% to 0.4267% on July 15. This substantial adjustment aligns with AIVL's strategy of periodic rebalancing and its AI's mandate to distinguish genuine value from potential value traps within its pre-filtered US value pool. The AI likely re-evaluated PNR's position given its severe price depreciation, currently trading at $65.69, having posted a 38.5% 1-year return decline and sitting at 58% of its 52-week high. While the lower price contributed to a P/E of 18.63 and a 17.74% ROE, the fund’s AI may have found PNR's 4.4 P/B ratio and modest 3.1% revenue growth insufficient to warrant its prior allocation, suggesting a determination that the stock presented as a value trap rather than genuine value.

weight 0.506% → 0.427% (-0.079 pp)·stock down 12.8% in the 30 days before

Jul 15·entry $64.33·now $62.12

AIVL · Weight decrease · 4d

PNR’s PER of 18.63 and PBR of 4.4, alongside a 17.74% ROE, present a mixed picture for AIVL’s strategy, which evaluates fundamental health like return on capital and valuation metrics such as P/E and P/B to identify US value stocks. Despite a 30-day return of +2.9%, the stock shows significant longer-term underperformance with a -24.0% 90-day return and currently sits at 66% of its 52-week high. The consecutive weight decrease for PNR in AIVL, from 0.5106% on July 2nd to 0.4895% on July 8th, suggests the fund’s AI component is actively reassessing its position. This sustained reduction indicates the AI, tasked with distinguishing genuine value from value traps, may be signaling caution, interpreting PNR’s valuation relative to its persistent price weakness as a less compelling value proposition for its portfolio.

weight 0.515% → 0.489% (-0.026 pp)·stock up 0.2% in the 30 days before

Jul 8·entry $73.26·now $62.12

AIVL · Weight decrease · 3d

The consecutive weight decrease for PNR in AIVL, spanning from July 2nd to July 7th, reflects a shift in the ETF’s allocation. Pentair's substantial price depreciation, with a 26.1% decline over 90 days placing it near its 52-week low of $70.80, typically draws interest from value-focused strategies. However, AIVL's AI, specifically designed to distinguish genuine value from value traps within its US value-factor pool, has apparently re-assessed PNR. The model, evaluating fundamentals such as a 3.1% revenue growth and a P/B of 4.4 against the stock's pronounced price weakness, suggests the AI identifies PNR's current price of $73.26 as indicating potential underlying issues rather than a compelling true value opportunity. This analysis within AIVL’s framework underpins the systematic reduction in the stock's portfolio weight.

weight 0.515% → 0.496% (-0.019 pp)·stock up 3.2% in the 30 days before

Jul 7·entry $75.18·now $62.12

AIVL · Weight decrease · 2d

The WisdomTree AIVL fund, which periodically rebalances its portfolio of approximately 100 US value stocks by using AI to distinguish genuine value from potential traps, has consistently lowered its exposure to PNR. This reduction suggests the AI's models, which critically assess fundamentals like return on equity and valuation metrics such as price-to-book, have updated their assessment of PNR's value proposition. While PNR maintains a 17.74% ROE, its P/B ratio of 4.4 might be seen as less attractive for a value-focused AI, particularly when considering the stock's recent performance. A 90-day return showing a 25.1% decline likely prompted the AI's re-evaluation within its framework for identifying authentic value, leading to a decreased allocation during a recent periodic portfolio adjustment.

weight 0.515% → 0.497% (-0.018 pp)·stock up 5.7% in the 30 days before

Jul 6·entry $75.53·now $62.12

AIVL · Weight decrease · 2d

PNR's shares, currently priced at $74.03, sit at approximately 66% of their 52-week high, having experienced declines of 26.4% over 90 days and 25.7% over the past year. Despite the stock's significant depreciation, AIVL, which leverages AI to distinguish genuine value from value traps within a US value-factor universe, recorded a consecutive weight decrease for PNR, falling to 0.5003% by June 22. This indicates the AI's algorithm, evaluating fundamentals such as a 17.74% ROE and 3.1% revenue growth alongside valuation metrics like a 17.79 PER and 4.4 PBR, did not interpret the price action as enhancing PNR's overall value attractiveness. Instead, the sustained reduction in allocation implies PNR's composite value score, as calculated by the AI system, decreased relative to other holdings in the diversified portfolio. The periodic rebalancing of the ~100 US value stocks suggests the AI found better relative value opportunities elsewhere, even with PNR near its 52-week low.

weight 0.509% → 0.500% (-0.009 pp)·stock down 0.2% in the 30 days before

Jun 22·entry $74.03·now $62.12

AIVL · Weight decrease · 3d

PNR, currently priced at $72.57, trades near its 52-week low of $70.80, having seen its value decrease by 10.1% over the last 30 days and 26.8% over the past year. This significant price compression puts the stock firmly in a territory AIVL's initial value-factor screening would identify, prompting its AI manager to evaluate deeper. AIVL’s AI, which distinguishes genuine value from value traps using fundamentals like margins and return on capital alongside valuation metrics, likely reassessed PNR; despite a 17.74% ROE, the company's P/E of 17.09 and P/B of 4.4, coupled with 3.1% revenue growth, might not signal a compelling entry point for the AI. The detected consecutive weight decrease in AIVL's holdings, from 0.5151% on June 5 to 0.5005% on June 11, reflects the AI's algorithm reducing exposure to a stock that meets initial value screens but fails its deeper scrutiny of sustainable value.

weight 0.515% → 0.500% (-0.015 pp)·stock down 3.6% in the 30 days before

Jun 11·entry $72.57·now $62.12

AIVL · Weight decrease · 2d

PNR, an Industrials sector company, presents a P/E ratio of 17.09 and a P/B ratio of 4.4, alongside a 17.74% return on equity. These figures are relevant for AIVL, which screens for US value stocks and uses fundamentals like return on capital, coupled with valuation metrics such as P/E and P/B, to identify genuine value. AIVL's allocation to PNR saw a decrease from 0.5293% on May 14 to 0.4940% by June 1, a period that coincided with the stock's weakening market position. PNR's 30-day return stood at -11.7% and its 90-day return at -32.3%, placing its current price of $71.40 very near its 52-week low of $70.80. The fund's AI, tasked with distinguishing legitimate value from potential value traps within its pre-filtered universe, appears to have adjusted its view, interpreting the sustained share price depreciation as a signal of a diminishing value proposition.

weight 0.515% → 0.502% (-0.013 pp)·stock down 5.8% in the 30 days before

Jun 10·entry $71.40·now $62.12

AIVL · Weight decrease · 2d

Pentair PLC, trading at $71.26, is situated near its 52-week low of $70.80, having declined 20.8% in 30 days, placing it squarely within AIVL's initial value-factor pool. Despite this significant price drop, AIVL's AI, designed to distinguish genuine value from value traps, consistently reduced its allocation to PNR. The continuous weight decrease, from 0.5622% to 0.4940% by early June, indicates the AI's re-evaluation of PNR's financial attributes, such as its 17.17 PER, 4.4 PBR, and 3.1% revenue growth. These metrics, alongside the 17.74% ROE, likely signaled a reduced comparative appeal for the Industrials stock within the AI's selective US value universe.

weight 0.529% → 0.494% (-0.035 pp)·stock down 12.3% in the 30 days before

Jun 1·entry $70.80·now $62.12

AIVL · Weight decrease · 5d

The AI ETF likely initiated consecutive weight decreases for PNR because its models detected a mismatch between the company's low 3.1% revenue growth and its relatively high 4.4 PBR, suggesting potential overvaluation or decelerating fundamentals. This sustained selling indicates a negative quantitative signal, possibly related to weakening momentum or broader sector headwinds. For retail investors, this consistent underweighting by an AI fund should prompt a critical reassessment of PNR's growth prospects and current valuation within their own portfolios.

weight 0.565% → 0.521% (-0.043 pp)·stock down 18.9% in the 30 days before

May 13·entry $73.63·now $62.12

AIVL · Weight decrease · 4d

The AI ETF is likely decreasing its PNR weight due to its modest 3.1% revenue growth and potentially stretched valuation (PBR 4.4), suggesting the AI identifies better growth or value opportunities elsewhere. For retail investors, this signals the AI's algorithms might be detecting a deceleration or relative underperformance, warranting a closer look at PNR's growth prospects and valuation compared to peers before committing further capital.

weight 0.565% → 0.532% (-0.033 pp)·stock down 17.5% in the 30 days before

May 12·entry $75.26·now $62.12

AIVL · Weight decrease · 3d

The AI likely reduced PNR's weight due to its modest 3.1% revenue growth, which might signal decelerating business momentum, especially when combined with a relatively high PBR of 4.4. Despite strong ROE, the algorithm could be prioritizing top-line expansion or reacting to perceived overvaluation given its growth rate. For retail investors, this illustrates that AI funds often prioritize specific metrics like growth momentum; understanding your own investment criteria is crucial rather than blindly mimicking AI actions.

weight 0.565% → 0.535% (-0.030 pp)·stock down 15.9% in the 30 days before

May 11·entry $75.83·now $62.12

AIVL · Weight decrease · 2d

The AI ETF is likely reducing PNR's weight due to its modest 3.1% revenue growth and a relatively high PBR of 4.4, indicating the AI may perceive limited upside or valuation concerns. Retail investors should consider this a prompt to thoroughly evaluate PNR's future growth prospects and its current valuation multiples against its sector peers, aligning with the AI's data-driven assessment of risk and return.

weight 0.565% → 0.544% (-0.020 pp)·stock down 15.1% in the 30 days before

May 8·entry $76.82·now $62.12

AIVL · Weight decrease · 2d

The AI ETF likely initiated consecutive weight decreases for PNR due to a perceived softening in short-term growth momentum or a re-evaluation of its valuation metrics against its modest 3.1% revenue growth. For retail investors, this serves as a prompt to critically examine PNR's near-term catalysts and its relative valuation within the Industrials sector, beyond just its solid profitability.

weight 0.576% → 0.553% (-0.022 pp)·stock down 10.2% in the 30 days before

May 4·entry $77.08·now $62.12

AIVL · Weight decrease · 2d

The AI's consecutive weight decrease likely stems from PNR's low 3.1% revenue growth, which, despite a good ROE, suggests limited future expansion relative to its current valuation (PBR 4.4). A practical takeaway for retail investors is to prioritize consistent top-line growth alongside profitability and valuation, as an AI may de-risk from companies with slower expansion despite decent returns on equity.

weight 0.599% → 0.531% (-0.068 pp)·stock down 3.8% in the 30 days before

Apr 29·entry $80.84·now $62.12

QRFT · Exit · 1d

The AI likely removed PNR due to its moderate 3.1% revenue growth failing to meet the fund's quantitative growth thresholds, particularly when weighed against its valuation metrics of PER 18.85 and PBR 4.4. This suggests retail investors should regularly evaluate if a company's growth prospects and valuation still align with their investment goals, even for fundamentally sound businesses.

weight 0.030% → 0 (exited)·stock down 10.2% in the 30 days before

May 4·entry $77.08·now $62.12