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Capital Growth portfolio's quarterly investment return was (5.47) percent. A slight <br /> overweight to equities throughout most of the quarter weighed on results. <br /> SAFEKEEPING OF SECURITIES: <br /> The two portfolios total $47.08 million, which are held by a third party for the benefit <br /> of the City of Pleasanton at US Bank. US Bank is the contractual agent for PARS <br /> trust investments that are managed by Highmark Capital Management. <br />