MFFAIS - Mutual Fund Facts About Individual Stocks       

 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $103,044,645 Total Performance: -7.67 %
 
Worst Move: Patriot Wealth Management Inc. potentially lost $-622,705 on changes made with Mgm Mirage (MGM) buying shares when price went down.
Best Move: Patriot Wealth Management Inc. potentially made $8,682 on changes made with Danaher Corp (DHR) buying shares when price went up.
Good Save: Patriot Wealth Management Inc. potentially saved $891,784 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Patriot Wealth Management Inc. potentially missed $-709,571 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Patriot Wealth Management Inc. Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 35,175 $2,490,390 $-237,431 -8.70 % New Holding 35,175 100.00 $-237,431
Activision Inc (ATVI) US ATVI Entertainment Soft ... 29,540 $888,268 $84,189 10.47 % Sold Some -3,625 -10.93 $-10,331
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 20,375 $384,273 $-93,318 -19.53 % Added More 1,650 8.81 $-7,557
Afp Imaging Corp (AFPC.PK) US AFPC.PK X-Ray Equipment None - - - % Sold All -10,300 -100.00 $2,266
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 23,778 $592,786 $-15,456 -2.54 % Sold Some -1,835 -7.16 $1,193
American Express Co (AXP) US AXP Finance-Credit Car ... 56,262 $2,213,347 $-623,383 -21.97 % Added More 906 1.63 $-10,038
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -51,578 -100.00 $891,784
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -63,753 -100.00 $-709,571
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -4,473 -100.00 $82,616
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 154,634 $2,716,919 $-292,258 -9.71 % Sold Some -2,370 -1.50 $4,479
At And T Inc (T) US T Telephone-Integrat ... 206,209 $6,817,270 $-1,400,159 -17.03 % Added More 89,847 77.21 $-610,061
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 72,046 $2,409,218 $-398,414 -14.19 % Sold Some -5,870 -7.53 $32,461
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 69,076 $2,503,314 $-609,941 -19.59 % Sold Some -35,499 -33.94 $313,456
Baxter Intl Inc (BAX) US BAX Medical Products 46,415 $3,158,077 $228,826 7.81 % Sold Some -17,783 -27.70 $-87,670
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance None - - - % Sold All -2 -100.00 $32,147
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 17,293 $637,939 $-28,015 -4.20 % Sold Some -395 -2.23 $640
Black And Decker Corp (BDK) US BDK Tools-Hand Held 6,975 $418,361 $-51,615 -10.98 % Added More 160 2.34 $-1,184
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -101,330 -100.00 $-145,915
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 10,970 $466,225 $-188,026 -28.73 % Sold Some -400 -3.51 $6,856
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 213,345 $2,662,546 $-172,809 -6.09 % Sold Some -36,620 -14.65 $29,662
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 119,643 $3,139,432 $-4,786 -0.15 % Added More 20,475 20.64 $-819
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 36,205 $214,696 $-37,653 -14.92 % Added More 6,870 23.41 $-7,145
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -77,526 -100.00 $358,945
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 17,010 $467,265 $-97,978 -17.33 % Sold Some -820 -4.59 $4,723
Colony Bankcorp Inc (CBAN) US CBAN Commer Banks-South ... None - - - % Sold All -23,131 -100.00 $72,863
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 25,780 $592,424 $110,338 22.88 % Sold Some -90 -0.34 $-385
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 72,546 $2,798,099 $-145,817 -4.95 % Sold Some -20,673 -22.17 $41,553
Danaher Corp (DHR) US DHR Diversified Manufa ... 35,485 $2,866,833 $128,101 4.67 % Added More 2,405 7.27 $8,682
Davita Inc (DVA) US DVA Dialysis Centers 10,850 $575,159 $-2,604 -0.45 % Sold Some -230 -2.07 $55
Dell Inc (DELL) US DELL Computers None - - - % Sold All -21,020 -100.00 $-99,004
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 15,346 $613,687 $-6,599 -1.06 % Sold Some -900 -5.53 $387
Devry Inc (DV) US DV Schools 14,935 $821,425 $-38,831 -4.51 % Sold Some -2,035 -11.99 $5,291
Dst Sys Inc (DST) US DST Computer Services 7,456 $448,329 $-3,504 -0.77 % Sold Some -85 -1.12 $40
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 93,907 $2,383,360 $-514,610 -17.75 % Sold Some -4,205 -4.28 $23,043
El Paso Corp (EP) US EP Pipelines 45,576 $809,886 $-912 -0.11 % Added More 9,210 25.32 $-184
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 57,089 $2,801,357 $-172,409 -5.79 % Sold Some -7,870 -12.11 $23,767
Emerson Elec Co (EMR) US EMR Electric Products- ... 51,077 $2,564,065 $-164,468 -6.02 % Sold Some -17,048 -25.02 $54,895
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 13,990 $541,693 $-132,345 -19.63 % Sold Some -1,355 -8.83 $12,818
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,342 $1,242,549 $-130,714 -9.51 % Added More 4,368 39.80 $-37,215
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -11,000 -100.00 $5,610
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 13,135 $871,376 $-14,054 -1.58 % Sold Some -1,200 -8.37 $1,284
Franklin Bk Corp (FBTX) US FBTX S&L/Thrifts-Centra ... 30,000 $17,100 $-13,800 -44.66 % Added More 10,000 50.00 $-4,600
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... 131,330 $257,407 $-55,159 -17.64 % Added More 8,670 7.06 $-3,641
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,150 $388,980 $107,651 38.26 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 84,626 $2,482,081 $-325,810 -11.60 % Sold Some -6,320 -6.94 $24,332
Gilead Sciences Inc (GILD) US GILD Therapeutics 58,585 $3,087,430 $-56,827 -1.80 % Sold Some -28,596 -32.80 $27,738
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 13,365 $2,510,883 $-123,626 -4.69 % Sold Some -5,075 -27.52 $46,944
Graco Inc (GGG) US GGG Machinery-Pumps 15,390 $613,753 $-3,848 -0.62 % Added More 25 0.16 $-6
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -40,060 -100.00 $0
Harris Corp (HRS) US HRS Telecommunication ... 10,810 $553,796 $-19,999 -3.48 % Sold Some -260 -2.34 $481
Headwaters Inc (HW) US HW Energy-Alternate S ... 39,175 $448,162 $21,938 5.14 % Added More 3,060 8.47 $1,714
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -24,745 -100.00 $78,442
Intel Corp (INTC) US INTC Electronic Compo-S ... 139,113 $3,102,220 $-132,157 -4.08 % Sold Some -6,678 -4.58 $6,344
International Game Technology (IGT) US IGT Casino Services 14,255 $341,692 $-155,665 -31.29 % Sold Some -1,035 -6.76 $11,302
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 17,155 $303,644 $-79,256 -20.69 % Added More 1,125 7.01 $-5,198
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 13,070 $400,988 $-164,682 -29.11 % Sold Some -695 -5.04 $8,757
Itron Inc (ITRI) US ITRI Electronic Measur ... 7,415 $713,175 $2,966 0.41 % Sold Some -545 -6.84 $-218
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 11,235 $469,735 $33,705 7.72 % Sold Some -210 -1.83 $-630
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 5,895 $563,857 $-84,829 -13.07 % Sold Some -425 -6.72 $6,116
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 9,540 $458,206 $-71,836 -13.55 % Added More 60 0.63 $-452
Manpower Inc Wis (MAN) US MAN Human Resources 7,689 $389,755 $-135,634 -25.81 % Added More 600 8.46 $-10,584
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -97,572 -100.00 $875,221
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -67,124 -100.00 $483,964
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -45,950 -100.00 $824,343
Mgm Mirage (MGM) US MGM Casino Hotels 37,694 $1,209,977 $-622,705 -33.97 % New Holding 37,694 100.00 $-622,705
Microsoft Corp (MSFT) US MSFT Applications Softw ... 97,177 $2,568,388 $-257,519 -9.11 % Sold Some -22,024 -18.47 $58,364
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -8,750 -100.00 $59,413
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 16,310 $495,824 $-124,119 -20.02 % Sold Some -2,090 -11.35 $15,905
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 33,607 $591,483 $-34,951 -5.57 % Sold Some -1,440 -4.10 $1,498
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -21,218 -100.00 $137,705
Pentair Inc (PNR) US PNR Diversified Manufa ... 16,210 $567,350 $-39,390 -6.49 % Sold Some -140 -0.85 $340
Pfizer Inc (PFE) US PFE Medical-Drugs 128,884 $2,457,818 $-186,882 -7.06 % New Holding 128,884 100.00 $-186,882
Praxair Inc (PX) US PX Industrial Gases 48,447 $4,634,440 $138,074 3.07 % Sold Some -5,038 -9.41 $-14,358
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 45,354 $2,934,404 $-88,440 -2.92 % Sold Some -10,062 -18.15 $19,621
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... None - - - % Sold All -17,700 -100.00 $-21,771
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -12,658 -100.00 $30,253
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 8,645 $410,551 $-148,348 -26.54 % Sold Some -25 -0.28 $429
Roper Inds Inc (ROP) US ROP Machinery-General ... 10,605 $678,508 $12,938 1.94 % Sold Some -475 -4.28 $-580
Scana Corp (SCG) US SCG Electric-Integrate ... 15,235 $545,261 $-60,940 -10.05 % Sold Some -440 -2.80 $1,760
Sepracor Inc (SEPR) US SEPR Medical-Drugs 16,460 $359,322 $42,796 13.52 % Added More 950 6.12 $2,470
Smith Intl Inc (SII) US SII Oil-Field Services 31,764 $2,530,956 $50,187 2.02 % Sold Some -4,300 -11.92 $-6,794
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -6,329 -100.00 $10,000
Synopsys Inc (SNPS) US SNPS Electronic Design ... 23,156 $565,933 $19,219 3.51 % Sold Some -485 -2.05 $-403
Target Corp (TGT) US TGT Retail-Discount 52,339 $2,419,109 $-364,803 -13.10 % Sold Some -1,955 -3.60 $13,626
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 52,070 $3,042,971 $5,728 0.18 % Sold Some -610 -1.15 $-67
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -6,579 -100.00 $106,317
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... None - - - % Sold All -7,990 -100.00 $30,602
Unisys Corp (UIS) US UIS Computer Services 11,022 $41,994 $-3,307 -7.29 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 36,670 $2,412,153 $-324,163 -11.84 % Sold Some -7,640 -17.24 $67,538
Utstarcom Inc (UTSI) US UTSI Telecommunication ... None - - - % Sold All -10,000 -100.00 $-17,900
Vectren Corp (VVC) US VVC Gas-Distribution 21,755 $632,418 $21,973 3.59 % Sold Some -1,110 -4.85 $-1,121
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -38,956 -100.00 $110,245
Viacom Ag (VIA) CH VIA Multimedia 52,460 $1,634,654 $-381,909 -18.93 % Sold Some -8,760 -14.30 $63,773
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 53,326 $3,097,707 $59,725 1.96 % Sold Some -17,255 -24.44 $-19,326
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -7,109 -100.00 $4,976
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 95 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.