0001145549-21-060356.txt : 20211014 0001145549-21-060356.hdr.sgml : 20211014 20211014142624 ACCESSION NUMBER: 0001145549-21-060356 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211014 PERIOD START: 20210831 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: 211323181 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 626-914-7363 Villere Balanced Fund S000004946 2549006N5AMZJR6UT219 2021-08-31 2021-08-31 N 234240652.880000000000 30247672.680000000000 203992980.200000000000 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 ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 23780.000000000000 NS USD 8654968.800000000000 4.2427777620 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 1000000.000000000000 PA USD 978488.390000000000 0.4796676773 Long DBT CORP US N 2 2027-08-15 Fixed .800000000000 N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 1500000.000000000000 PA USD 1527449.240000000000 0.7487753934 Long DBT CORP US N 2 2028-05-12 Fixed 1.650000000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 1000000.000000000000 PA USD 1011316.600000000000 0.4957604909 Long DBT CORP US N 2 2031-05-15 Fixed 3.000000000000 N N N N N N B RILEY FINANCIAL INC N/A 05580M702 47800.000000000000 NS USD 1235630.000000000000 0.6057218238 Long EP CORP US N 1 N N N B RILEY FINANCIAL INC N/A 05580M801 72000.000000000000 NS USD 1897200.000000000000 0.9300320031 Long EP CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 61649.000000000000 NS USD 6265387.870000000000 3.0713742521 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429AY5 6045000.000000000000 PA USD 6165095.290000000000 3.0222095309 Long DBT CORP US N 2 2022-08-02 Fixed 2.500000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 1000000.000000000000 PA USD 994615.900000000000 0.4875735915 Long DBT CORP US N 2 2025-09-15 Fixed .900000000000 N N N N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 148779.000000000000 NS USD 4281859.620000000000 2.0990230231 Long EC CORP US N 1 N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 87864.000000000000 NS USD 3395943.600000000000 1.6647355201 Long EC CORP US N 1 N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 950000.000000000000 PA USD 938428.090000000000 0.4600295996 Long DBT CORP US N 2 2026-10-15 Fixed .875000000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AJ4 4995000.000000000000 PA USD 5142448.450000000000 2.5208948097 Long DBT CORP US N 2 2022-12-15 Fixed 3.300000000000 N N N N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 60660.000000000000 NS USD 8081731.800000000000 3.9617695629 Long EC CORP US N 1 N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 314086.000000000000 NS USD 8766140.260000000000 4.2972754511 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 94930.000000000000 NS USD 3454502.700000000000 1.6934419491 Long EC CORP US N 1 N N N H.B. 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