Villere Balanced Fund is a registered fund series of Professionally Managed Portfolios (series S000004946). Net assets $80.6M as of 2026-05-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Po | AGPXX | $13.0M | 1609.37% |
| Visa Inc | V | $3.4M | 425.90% |
| Amazon.com Inc | AMZN | $3.0M | 376.85% |
| Pool Corp | POOL | $2.6M | 322.05% |
| JPMorgan Chase & Co | JPM | $2.3M | 289.61% |
| Johnson & Johnson | JNJ | $2.2M | 271.69% |
| Colgate-Palmolive Co | CL | $2.2M | 269.11% |
| Stryker Corp | SYK | $2.2M | 269.08% |
| H.B. FULLER CO | FUL | $2.1M | 261.25% |
| Verizon Communications Inc | VZ | $2.1M | 257.60% |
| Roper Technologies Inc | ROP | $2.0M | 252.79% |
| Palomar Holdings Inc | PLMR | $2.0M | 251.54% |
| Freeport-McMoRan Inc | FCX | $1.9M | 234.96% |
| Tidewater Inc | TDW | $1.8M | 229.46% |
| Uber Technologies Inc | UBER | $1.8M | 226.27% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $80.6M |
| 2026-02-28 | $94.2M |
| 2025-11-30 | $97.7M |
| 2025-08-31 | $102.3M |
| 2025-05-31 | $103.9M |
| 2025-02-28 | $109.7M |
| 2024-11-30 | $117.8M |
| 2024-08-31 | $121.4M |