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PROFESSIONALLY MANAGED PORTFOLIOS

CIK: 0000811030 Equity
Report date: 2026-04-28
AUM $35M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

At Professionally Managed Portfolios, we specialize in providing expert asset management solutions to discerning investors seeking to grow their wealth through a well-diversified portfolio of mutual funds. As a trusted name in the investment industry, our company offers a broad range of mutual fund products, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique needs and risk tolerance of our valued clients. Our team of seasoned investment professionals leverages their extensive expertise and in-depth market knowledge to craft and manage portfolios that balance risk and potential returns, ensuring that our investors achieve their long-term financial goals. We firmly believe in the importance of systematic investment planning, which is why we encourage our clients to adopt a disciplined approach to investing through systematic investment plans, or SIPs, allowing them to invest a fixed amount of money at regular intervals, regardless of market fluctuations. By doing so, our investors can benefit from the power of compounding and rupee cost averaging, ultimately leading to a more stable and prosperous financial future. Our investor-centric approach focuses on delivering exceptional wealth management services, providing our clients with personalized support, and keeping them informed about market trends and the performance of their investments. At Professionally Managed Portfolios, we take pride in our key strengths, including our rigorous research and selection process, our ability to adapt to changing market conditions, and our unwavering commitment to transparency and accountability. As a result, our investors trust us to manage their hard-earned money, confident in the knowledge that their portfolios are being expertly managed by a team of dedicated professionals who prioritize their needs above all else. With a proven track record of delivering consistent returns and a deep understanding of the complexities of the investment landscape, Professionally Managed Portfolios has established itself as a reputable and reliable partner for investors seeking to navigate the often-volatile world of mutual funds and achieve their financial aspirations. Our goal is to empower our clients to make informed investment decisions, backed by our expertise and guidance, and to provide them with the peace of mind that comes from knowing their financial well-being is in capable hands. By choosing Professionally Managed Portfolios, investors can tap into the benefits of professional asset management, including diversified portfolios, expert risk management, and access to a wide range of investment opportunities, all designed to help them build a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OABI OmniAb Inc Since 2026-05-10 68218J202 Equity (Common) 7,705
2 OABI OmniAb Inc Since 2026-05-10 68218J301 Equity (Common) 7,705
3 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
3.10%
$1.10 33,750
4 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
3.47%
$1.23 9,905
5 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
1.19%
$0.42 2,475
6 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
1.12%
$0.40 14,300
7 ONON On Holding AG Since 2026-05-10 N/A Equity (Common)
3.98%
$1.40 30,210
8 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
3.22%
$1.14 1,730
9 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.01%
$0.71 2,360
10 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
1.28%
$0.45 23,725
11 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
1.49%
$0.53 2,300
12 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
2.70%
$0.95 2,725
13 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
3.18%
$1.12 14,145
14 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
2.91%
$1.03 13,605
15 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
1.28%
$0.45 3,885
16 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
1.44%
$0.51 10,155
17 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
4.29%
$1.51 4,730
18 STE STERIS PLC Since 2026-05-10 N/A Equity (Common)
1.43%
$0.51 2,005
19 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
1.19%
$0.42 3,600
20 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.69%
$1.66 7,880
21 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
3.31%
$1.17 46,710
22 EEFT Euronet Worldwide Inc Since 2026-05-10 298736109 Equity (Common)
2.44%
$0.86 12,365
23 AESI Atlas Energy Solutions Inc Since 2026-05-10 642045108 Equity (Common)
2.82%
$1.00 103,535
Frequently Asked Questions — PROFESSIONALLY MANAGED PORTFOLIOS
What type of mutual fund is PROFESSIONALLY MANAGED PORTFOLIOS?
PROFESSIONALLY MANAGED PORTFOLIOS is a SEC-registered Equity fund, with $35M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PROFESSIONALLY MANAGED PORTFOLIOS holds 23 portfolio positions, all detailed in the holdings table on this page.
What are PROFESSIONALLY MANAGED PORTFOLIOS's assets under management (AUM)?
PROFESSIONALLY MANAGED PORTFOLIOS has $35M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PROFESSIONALLY MANAGED PORTFOLIOS's top holdings?
According to PROFESSIONALLY MANAGED PORTFOLIOS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include OmniAb Inc, OmniAb Inc, Option Care Health Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PROFESSIONALLY MANAGED PORTFOLIOS's expense ratio?
Expense ratio data for PROFESSIONALLY MANAGED PORTFOLIOS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PROFESSIONALLY MANAGED PORTFOLIOS's SEC filings?
PROFESSIONALLY MANAGED PORTFOLIOS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000811030. You can access all of PROFESSIONALLY MANAGED PORTFOLIOS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000811030). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PROFESSIONALLY MANAGED PORTFOLIOS's holdings data on StockSifting?
Holdings data for PROFESSIONALLY MANAGED PORTFOLIOS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.