Villere Balanced Fund

· Professionally Managed Portfolios

Monthly Holdings $81M AUM 1 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Added 3 Reduced 9 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco Government & Agency Po	AGPXX	Feb 2026	12,973,725	+8,830,952	$13.0M	+213.2%	16.09%	STIV