NEXT Financial Group, Inc reports 11.24% increase in ownership of PM / Philip Morris International Inc.

필립 모리스 인터내셔널 주식회사

US ˙ NYSE ˙ US7181721090

Security	PM / Philip Morris International Inc.
Institution	NEXT Financial Group, Inc
Latest Disclosed Ownership	14,113 shares
Latest Disclosed Value	$ 1,341,000

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 14,113 shares of Philip Morris International Inc. (US:PM) valued at $1,340,735 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 12,687 shares of Philip Morris International Inc.. This represents a change in shares of 11.24% during the quarter. The current value of the position is $2,516,207 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2022-02-15	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	14,113	1,426	11.24	1,341	11.47	0.0882
2021-10-15	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	12,687	1,502	13.43	1,203	8.48	0.0939
2021-07-13	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	11,185	31	0.28	1,109	12.02	0.0888
2021-04-16	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	11,154	-3,583	-24.31	990	-19.18	0.0879
2021-02-05	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	14,737	-2,913	-16.50	1,225	-7.89	0.1173
2020-10-22	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	17,650	6,623	60.06	1,330	72.06	0.1432
2020-07-24	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	11,027	-3,874	-26.00	773	-29.28	0.0902
2020-04-27	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	14,901	-11,183	-42.87	1,093	-50.74	0.1409
2020-01-21	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	26,084	15,175	139.11	2,219	168.00	0.2290
2019-10-17	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	10,909	333	3.15	828	-0.36	0.0899
2019-07-16	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	10,576	7,024	197.75	831	164.65	0.0890
2019-07-16	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,552	-5,339	-60.05	314	-47.14	0.0795
2019-02-11	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	8,891	2,025	29.49	594	6.07	0.1235
2018-10-09	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	6,866	-480	-6.53	560	-5.56	0.2598
2018-08-10	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	7,346	-1,177	-13.81	593	-29.99	0.2278
2018-05-16	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	8,523	1,488	21.15	847	14.00	0.1787
2018-01-16	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	7,035	-664	-8.62	743	-15.38	0.3176
2017-11-08	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	7,699	-2,519	-24.65	878	-26.83	0.2444
2017-07-12	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	10,218	1,282	14.35	1,200	21.21	0.2934
2017-05-08	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	8,936	-6,528	-42.21	990	-30.04	0.2755
2017-02-02	2016-12-31	13F	PHILIP MORRIS INTL	COM	718172109	15,464	-706	-4.37	1,415	-9.99	0.2485
2016-11-01	2016-09-30	13F	PHILIP MORRIS INTL	COM	718172109	16,170	7,311	82.53	1,572	74.47	0.2837
2016-07-07	2016-06-30	13F	PHILIP MORRIS INTL	COM	718172109	8,859	-1,002	-10.16	901	-6.83	0.2860
2016-04-20	2016-03-31	13F	PHILIP MORRIS INTL	COM	718172109	9,861	-2,921	-22.85	967	-13.89	0.3409
2016-02-02	2015-12-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	12,782	-2,933	-18.66	1,123	-9.87	0.4183
2016-02-02	2015-12-31	13F	PHILIP MORRIS INTL	COM	718172109	12,782			1,123
2015-10-20	2015-09-30	13F	PHILIP MORRIS INTL	COM	718172109	15,715	-176	-1.11	1,246	-2.20	0.4462
2015-07-29	2015-06-30	13F	PHILIP MORRIS INTL	COM	718172109	15,891	-599	-3.63	1,274	2.58	0.4391
2015-04-15	2015-03-31	13F	PHILIP MORRIS INTL	COM	718172109	16,490	89	0.54	1,242	-7.04	0.3985
2015-02-10	2014-12-31	13F	PHILIP MORRIS INTL	COM	718172109	16,401	-6,727	-29.09	1,336	-30.74	0.4439
2015-02-10	2014-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	23,128	22,790	6,742.60	1,929	6,789.29	0.3837
2014-10-23	2014-09-30	13F	PHILIP MORRIS INTL INC COM	COM	718172109	23,128			1,929
2014-08-14	2014-06-30	13F	PHILIP MORRIS INTLINC COM	COM	718172109	338	338		28		0.0146

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.