0001145549-23-022654.txt : 20230412
0001145549-23-022654.hdr.sgml : 20230412
20230412110555
ACCESSION NUMBER: 0001145549-23-022654
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: 23814984
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
S000040757
Villere Equity Fund
C000126505
Investor Class
VLEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000040757
C000126505
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Villere Equity Fund
S000040757
549300D4GB4J2A8TV280
2023-08-31
2023-02-28
N
53773008.170000000000
13513082.780000000000
40259925.390000000000
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
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
360.000000000000
NS
USD
429782.400000000000
1.0675191169
Long
EP
CORP
US
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5255.000000000000
NS
USD
439002.700000000000
1.0904210471
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
22925.000000000000
NS
USD
1163673.000000000000
2.8904002894
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
2555.000000000000
NS
USD
410767.350000000000
1.0202884035
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
5485.000000000000
NS
USD
402050.500000000000
0.9986369724
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
48090.000000000000
NS
USD
835804.200000000000
2.0760202407
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
18650.000000000000
NS
USD
2030052.500000000000
5.0423652809
Long
EC
CORP
US
N
1
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
16105.000000000000
NS
USD
440471.750000000000
1.0940699610
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
72030.000000000000
NS
USD
2951069.100000000000
7.3300411549
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
11845.000000000000
NS
USD
2141457.550000000000
5.3190797779
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3475.000000000000
NS
USD
1644509.000000000000
4.0847293781
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
4255.000000000000
NS
USD
396566.000000000000
0.9850142447
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
128190.000000000000
NS
USD
1287027.600000000000
3.1967957902
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
20320.000000000000
NS
USD
1465884.800000000000
3.6410519538
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1000.000000000000
NS
USD
474260.000000000000
1.1779952283
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
9020.000000000000
NS
USD
917875.200000000000
2.2798730775
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
17965.000000000000
NS
USD
1390670.650000000000
3.4542305693
Long
EC
CORP
US
N
1
N
N
OmniAb Inc
N/A
OmniAb Inc
68218J103
99569.000000000000
NS
USD
415202.730000000000
1.0313052644
Long
EC
CORP
US
N
1
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J202
7705.547200000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Omniab Inc/old
N/A
Omniab Inc/old
68218J301
7705.547200000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
45055.000000000000
NS
USD
1381836.850000000000
3.4322886508
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
38950.000000000000
NS
USD
2337000.000000000000
5.8047797589
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2475.000000000000
NS
USD
429486.750000000000
1.0667847639
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
4900.000000000000
NS
USD
1748614.000000000000
4.3433115761
Long
EC
CORP
US
N
1
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
Porch Group Inc
733245104
227825.000000000000
NS
USD
569562.500000000000
1.4147132527
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5470.000000000000
NS
USD
2353194.000000000000
5.8450033804
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
1056650.500000000000
NS
USD
1056650.500000000000
2.6245714312
Long
STIV
RF
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
9715.000000000000
NS
USD
2553879.200000000000
6.3434772302
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
7060.000000000000
NS
USD
1681903.800000000000
4.1776128090
Long
EC
CORP
US
N
1
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10155.000000000000
NS
USD
394115.550000000000
0.9789276711
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
55805.000000000000
NS
USD
1195343.100000000000
2.9690643696
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
9435.000000000000
NS
USD
2075133.900000000000
5.1543411467
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
13421540.740000000000
NS
USD
13421540.740000000000
33.3372220887
Long
STIV
PF
US
N
1
N
N
STERIS PLC
N/A
STERIS PLC
N/A
10490.000000000000
NS
USD
1972434.700000000000
4.8992507584
Long
EC
CORP
US
N
1
N
N
On Holding AG
N/A
On Holding AG
N/A
60925.000000000000
NS
USD
1332429.750000000000
3.3095683539
Long
EC
CORP
CH
N
1
N
N
N
2023-04-12
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer