{
	"fund": "Villere Balanced Fund",
	"id": "S000004946",
	"url": "https://titelia.com/en/funds/S000004946",
	"manager": "Professionally Managed Portfolios",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 94233238.75,
	"as_of": "2026-02-28",
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 10520,
			"value": 3367872.8,
			"currency": "USD",
			"weight": 3.574,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US73278L1052",
			"company": "Pool Corp",
			"company_url": "https://titelia.com/en/stocks/pool-corp-US73278L1052",
			"country": "US",
			"shares": 14312,
			"value": 3251400.16,
			"currency": "USD",
			"weight": 3.4504,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH1134540470",
			"company": "On Holding AG",
			"company_url": "https://titelia.com/en/stocks/on-holding-ag-CH1134540470",
			"country": "CH",
			"shares": 60446,
			"value": 2809530.08,
			"currency": "USD",
			"weight": 2.9815,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 7110,
			"value": 2754840.6,
			"currency": "USD",
			"weight": 2.9234,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 36695,
			"value": 2439483.6,
			"currency": "USD",
			"weight": 2.5888,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 9720,
			"value": 2414739.6,
			"currency": "USD",
			"weight": 2.5625,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 24070,
			"value": 2386299.8,
			"currency": "USD",
			"weight": 2.5323,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 11225,
			"value": 2357250,
			"currency": "USD",
			"weight": 2.5015,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69753M1053",
			"company": "Palomar Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/palomar-holdings-inc-US69753M1053",
			"country": "US",
			"shares": 18944,
			"value": 2343562.24,
			"currency": "USD",
			"weight": 2.487,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 7800,
			"value": 2342340,
			"currency": "USD",
			"weight": 2.4857,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 6260,
			"value": 2189309.8,
			"currency": "USD",
			"weight": 2.3233,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 43435,
			"value": 2177830.9,
			"currency": "USD",
			"weight": 2.3111,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68404L2016",
			"company": "Option Care Health Inc",
			"company_url": "https://titelia.com/en/stocks/option-care-health-inc-US68404L2016",
			"country": "US",
			"shares": 65235,
			"value": 2117528.1,
			"currency": "USD",
			"weight": 2.2471,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 3195,
			"value": 2098252.35,
			"currency": "USD",
			"weight": 2.2267,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 8095,
			"value": 2042773.25,
			"currency": "USD",
			"weight": 2.1678,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88642R1095",
			"company": "Tidewater Inc",
			"company_url": "https://titelia.com/en/stocks/tidewater-inc-US88642R1095",
			"country": "US",
			"shares": 25170,
			"value": 1999001.4,
			"currency": "USD",
			"weight": 2.1213,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 10610,
			"value": 1981523.6,
			"currency": "USD",
			"weight": 2.1028,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 28825,
			"value": 1962406,
			"currency": "USD",
			"weight": 2.0825,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 25910,
			"value": 1954132.2,
			"currency": "USD",
			"weight": 2.0737,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US53220K5048",
			"company": "Ligand Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ligand-pharmaceuticals-inc-US53220K5048",
			"country": "US",
			"shares": 9833,
			"value": 1949982.23,
			"currency": "USD",
			"weight": 2.0693,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 26505,
			"value": 1843422.75,
			"currency": "USD",
			"weight": 1.9562,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 4615,
			"value": 1812495.1,
			"currency": "USD",
			"weight": 1.9234,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 2745,
			"value": 1806429.6,
			"currency": "USD",
			"weight": 1.917,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5950171042",
			"company": "Microchip Technology Inc",
			"company_url": "https://titelia.com/en/stocks/microchip-technology-inc-US5950171042",
			"country": "US",
			"shares": 21620,
			"value": 1613716.8,
			"currency": "USD",
			"weight": 1.7125,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 13675,
			"value": 1591086.25,
			"currency": "USD",
			"weight": 1.6885,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 13365,
			"value": 1549805.4,
			"currency": "USD",
			"weight": 1.6446,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US12769G1004",
			"company": "Caesars Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004",
			"country": "US",
			"shares": 61649,
			"value": 1544307.45,
			"currency": "USD",
			"weight": 1.6388,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 9000,
			"value": 1527660,
			"currency": "USD",
			"weight": 1.6211,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 22950,
			"value": 1413261,
			"currency": "USD",
			"weight": 1.4997,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US53566V1061",
			"company": "Lineage Inc",
			"company_url": "https://titelia.com/en/stocks/lineage-inc-US53566V1061",
			"country": "US",
			"shares": 34155,
			"value": 1383960.6,
			"currency": "USD",
			"weight": 1.4687,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 6105,
			"value": 1304394.3,
			"currency": "USD",
			"weight": 1.3842,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6420451089",
			"company": "Atlas Energy Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/atlas-energy-solutions-inc-US6420451089",
			"country": "US",
			"shares": 128905,
			"value": 1241355.15,
			"currency": "USD",
			"weight": 1.3173,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 49055,
			"value": 937931.6,
			"currency": "USD",
			"weight": 0.9953,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 30205,
			"value": 835168.25,
			"currency": "USD",
			"weight": 0.8863,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}