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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2022
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081622
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07
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8/18/2022 4:56:00 PM
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8/18/2022 4:55:53 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/16/2022
DESTRUCT DATE
15Y
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The Capital Growth portfolio's June 30, 2022 balance was $25.67 million, a <br /> decrease of 3.27 million from the March 31, 2022 balance of $28.94 million. The <br /> Capital Growth portfolio's quarterly investment return was (11.23) percent. A slight <br /> overweight to equities throughout most of the quarter weighed on results. <br /> SAFEKEEPING OF SECURITIES: <br /> The two portfolios total $43.29 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 />
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