0001145549-23-022650.txt : 20230412
0001145549-23-022650.hdr.sgml : 20230412
20230412110450
ACCESSION NUMBER: 0001145549-23-022650
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230412
DATE AS OF CHANGE: 20230412
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 23814979
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000004946
Villere Balanced Fund
C000013362
Investor Class
VILLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000004946
C000013362
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Villere Balanced Fund
S000004946
2549006N5AMZJR6UT219
2023-08-31
2023-02-28
N
174774545.470000000000
34745063.670000000000
140029481.800000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331AM1
2900000.000000000000
PA
USD
2603243.410000000000
1.8590680880
Long
DBT
CORP
JP
N
2
2026-03-25
Fixed
1.339000000000
N
N
N
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818FX1
2000000.000000000000
PA
USD
1687450.340000000000
1.2050679031
Long
DBT
CORP
US
N
2
2032-02-14
Fixed
2.800000000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
43435.000000000000
NS
USD
1685712.350000000000
1.2038267430
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
27585.000000000000
NS
USD
6067044.900000000000
4.3326911033
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826CAP7
321000.000000000000
PA
USD
272669.340000000000
0.1947228087
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
.750000000000
N
N
N
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
34496788.210000000000
NS
USD
34496788.210000000000
24.6353751843
Long
STIV
PF
US
N
1
N
N
STERIS PLC
N/A
STERIS PLC
N/A
34025.000000000000
NS
USD
6397720.750000000000
4.5688384101
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
N/A
151606.000000000000
NS
USD
3315623.220000000000
2.3678036778
Long
EC
CORP
CH
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAJ6
1000000.000000000000
PA
USD
853312.410000000000
0.6093805383
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
.800000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BY1
1500000.000000000000
PA
USD
1288281.320000000000
0.9200072038
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
1.650000000000
N
N
N
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807AU7
1000000.000000000000
PA
USD
791703.590000000000
0.5653835034
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.000000000000
N
N
N
N
N
N
B RILEY FINANCIAL INC
N/A
B Riley Financial Inc
05580M702
47800.000000000000
NS
USD
1157238.000000000000
0.8264245394
Long
EP
CORP
US
N
1
N
N
B RILEY FINANCIAL INC
N/A
B Riley Financial Inc
05580M801
72000.000000000000
NS
USD
1584720.000000000000
1.1317045380
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
1500.000000000000
NS
USD
1790760.000000000000
1.2788449811
Long
EP
CORP
US
N
2
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AU3
960000.000000000000
PA
USD
816429.120000000000
0.5830408779
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
4.400000000000
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
61649.000000000000
NS
USD
3129303.240000000000
2.2347459976
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
10610.000000000000
NS
USD
1705769.700000000000
1.2181504052
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
24070.000000000000
NS
USD
1764331.000000000000
1.2599710985
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBJ3
1000000.000000000000
PA
USD
894775.890000000000
0.6389910742
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
.900000000000
N
N
N
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
148779.000000000000
NS
USD
2585779.020000000000
1.8465961502
Long
EC
CORP
US
N
1
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BP8
950000.000000000000
PA
USD
821730.330000000000
0.5868266592
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
.875000000000
N
N
N
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
48230.000000000000
NS
USD
5249835.500000000000
3.7490929999
Long
EC
CORP
US
N
1
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
67237.000000000000
NS
USD
1838931.950000000000
1.3132462724
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
206925.000000000000
NS
USD
8477717.250000000000
6.0542373942
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694AB2
2418000.000000000000
PA
USD
2189526.110000000000
1.5636179481
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.000000000000
N
N
N
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438127AB8
1200000.000000000000
PA
USD
1101821.810000000000
0.7868498804
Long
DBT
CORP
JP
N
2
2027-03-10
Fixed
2.534000000000
N
N
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
Hubbell Inc
443510AJ1
1045000.000000000000
PA
USD
968406.870000000000
0.6915735583
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.500000000000
N
N
N
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
29510.000000000000
NS
USD
5335112.900000000000
3.8099926040
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8450.000000000000
NS
USD
3998878.000000000000
2.8557400546
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
18295.000000000000
NS
USD
1705094.000000000000
1.2176678640
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
466413.000000000000
NS
USD
4682786.520000000000
3.3441432903
Long
EC
CORP
US
N
1
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BZ5
100000.000000000000
PA
USD
91089.390000000000
0.0650501515
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.200000000000
N
N
N
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
55338.000000000000
NS
USD
3992083.320000000000
2.8508877336
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
34695.000000000000
NS
USD
3530563.200000000000
2.5212999110
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCD0
2000000.000000000000
PA
USD
1948405.440000000000
1.3914251592
Long
DBT
CORP
US
N
2
2024-03-21
Fixed
2.940000000000
N
N
N
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
43710.000000000000
NS
USD
3383591.100000000000
2.4163419421
Long
EC
CORP
US
N
1
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
271160.000000000000
NS
USD
1130737.200000000000
0.8074993819
Long
EC
CORP
US
N
1
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
20984.722980000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
20984.722980000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
278282.000000000000
NS
USD
1970236.560000000000
1.4070155332
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
104155.000000000000
NS
USD
3194433.850000000000
2.2812580672
Long
EC
CORP
US
N
1
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KB2
600000.000000000000
PA
USD
539745.130000000000
0.3854510658
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.200000000000
N
N
N
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
92739.000000000000
NS
USD
5564340.000000000000
3.9736917744
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9000.000000000000
NS
USD
1561770.000000000000
1.1153151322
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
14312.000000000000
NS
USD
5107380.320000000000
3.6473607231
Long
EC
CORP
US
N
1
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
656150.000000000000
NS
USD
1640375.000000000000
1.1714497397
Long
EC
CORP
US
N
1
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AV8
1500000.000000000000
PA
USD
1535066.640000000000
1.0962453194
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.850000000000
N
N
N
N
N
N
REINSURANCE GRP OF AMER
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351AN9
800000.000000000000
PA
USD
733319.040000000000
0.5236890336
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.900000000000
N
N
N
N
N
N
RELIANCE STEEL & ALUM
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509AF9
490000.000000000000
PA
USD
442786.290000000000
0.3162093327
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.300000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
16365.000000000000
NS
USD
7040223.000000000000
5.0276719656
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
700000.000000000000
PA
USD
607327.000000000000
0.4337136667
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.500000000000
N
N
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
6731269.190000000000
NS
USD
6731269.190000000000
4.8070371349
Long
STIV
RF
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495AN2
950000.000000000000
PA
USD
852466.010000000000
0.6087760942
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.250000000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DD6
1500000.000000000000
PA
USD
1482551.120000000000
1.0587421313
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.113000000000
N
N
N
N
N
N
STANLEY BLACK & DECKER I
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502AP6
2000000.000000000000
PA
USD
1886885.860000000000
1.3474918537
Long
DBT
CORP
US
N
2
2025-02-24
Fixed
2.300000000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
13450.000000000000
NS
USD
3535736.000000000000
2.5249939902
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
19885.000000000000
NS
USD
4737203.550000000000
3.3830044139
Long
EC
CORP
US
N
1
N
N
2023-04-12
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer