Professionally Managed Portfolios NPORT-P Boston Common ESG Impact U.S. Equity Fund (Jun 2024 report)

Boston Common ESG Impact U.S. Equity Fund
Schedule of Investments
June 30, 2024 (Unaudited)
COMMON STOCKS - 96.8%	Shares		Value
Communication Services - 11.0%
Alphabet, Inc. - Class A		300	$	54,645
Alphabet, Inc. - Class C		19,746		3,621,811
Netflix, Inc. (a)		2,897		1,955,128
T-Mobile US, Inc.		8,095		1,426,177
				7,057,761
Consumer Discretionary - 9.2%
Booking Holdings, Inc.		320		1,267,680
Darden Restaurants, Inc.		3,950		597,714
Home Depot, Inc.		3,472		1,195,201
Ralph Lauren Corp.		6,226		1,089,924
TJX Cos., Inc.		15,879		1,748,278
				5,898,797
Consumer Staples - 6.3%
Colgate-Palmolive Company		6,670		647,257
Costco Wholesale Corp.		2,020		1,716,980
Mondelez International, Inc. - Class A		10,939		715,848
Procter & Gamble Co.		5,993		988,365
				4,068,450
Financials - 7.5%
Ameriprise Financial, Inc.		2,219		947,935
Aon PLC - Class A		2,680		786,794
CME Group, Inc. - Class A		4,567		897,872
Fifth Third Bancorp		20,058		731,917
MetLife, Inc.		8,626		605,459
Morgan Stanley		8,727		848,177
				4,818,154
Health Care - 13.0%
Agilent Technologies, Inc.		4,683		607,057
Danaher Corp.		2,362		590,146
Edwards Lifesciences Corp. (a)		10,010		924,624
Eli Lilly & Co.		1,381		1,250,330
Hologic, Inc. (a)		7,132		529,551
Merck & Co., Inc.		15,062		1,864,675
Regeneron Pharmaceuticals, Inc. (a)		1,256		1,320,094
Vertex Pharmaceuticals, Inc. (a)		2,788		1,306,791
				8,393,268
Industrials - 8.4%
Carrier Global Corp.		11,233		708,578
Cummins, Inc.		2,709		750,203
Emerson Electric Company		8,773		966,434
Valmont Industries, Inc.		2,095		574,973
Vertiv Holdings Co. - Class A		6,666		577,075
Wabtec Corp.		6,052		956,518
Xylem, Inc./NY		6,325		857,860
				5,391,641
Information Technology - 35.8%(b)
Adobe, Inc. (a)		1,591		883,864
Analog Devices, Inc.		4,424		1,009,822
Apple, Inc.		21,251		4,475,886
Applied Materials, Inc.		3,841		906,438
Broadcom, Inc.		1,565		2,512,654
Intuit, Inc.		1,759		1,156,032
Micron Technology, Inc.		5,328		700,792
Microsoft Corp.		12,373		5,530,112
NVIDIA Corp.		23,620		2,918,015
salesforce.com, Inc.		3,352		861,799
Visa, Inc. - Class A		8,129		2,133,619
				23,089,033
Materials - 2.9%
Ball Corp.		18,331		1,100,227
Ecolab, Inc.		3,201		761,838
				1,862,065
Real Estate - 0.6%
CBRE Group, Inc. - Class A (a)		4,556		405,985
Utilities - 2.1%
American Water Works Co., Inc.		5,838		754,036
Eversource Energy		10,804		612,695
				1,366,731
TOTAL COMMON STOCKS (Cost $30,780,674)				62,351,885
REAL ESTATE INVESTMENT TRUSTS - 2.0%	Shares		Value
Digital Realty Trust, Inc.		4,251		646,365
Weyerhaeuser Co.		22,913		650,500
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $1,399,963)				1,296,865
SHORT-TERM INVESTMENTS - 1.2%
Money Market Funds - 1.2%	Shares
First American Treasury Obligations Fund - Class X, 5.23% (c)		800,827		800,827
TOTAL SHORT-TERM INVESTMENTS (Cost $800,827)				800,827
TOTAL INVESTMENTS - 100.0% (Cost $32,981,464)				64,449,577
Other Assets in Excess of Liabilities - 0.0% (d)				1,394
TOTAL NET ASSETS - 100.0%			$	64,450,971

Percentages are stated as a percent of net assets.

The Global Industry Classification Standard ("GICS^®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS^® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

PLC - Public Limited Company

(a)	Non-income producing security.
(b)	To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.
(c)	The rate shown represents the 7-day effective yield as of June 30, 2024.
(d)	Represents less than 0.05% of net assets.

Summary of Fair Value Disclosure as of June 30, 2024 (Unaudited)

Boston Common ESG Impact U.S. Equity Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of June 30, 2024:

	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	62,351,885	$	–	$	–	$	62,351,885
Real Estate Investment Trusts		1,296,865		–		–		1,296,865
Money Market Funds		800,827		–		–		800,827
Total Investments	$	64,449,577	$	–	$	–	$	64,449,577
Refer to the Schedule of Investments for additional information.